| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,940000 | 11/12/2025 | 3,39% | 19,03% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,733516 | 11/12/2025 | 3,78% | 19,18% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,979341 | 11/12/2025 | 4,04% | 19,61% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,501451 | 11/12/2025 | 2,93% | 15,45% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 11/12/2025 | 3,32% | 18,64% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,947092 | 11/12/2025 | 3,42% | 17,63% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,227079 | 11/12/2025 | 3,86% | 19,19% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,910000 | 11/12/2025 | 5,00% | 20,06% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,320300 | 11/12/2025 | 5,52% | 20,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,177736 | 11/12/2025 | -4,91% | 14,75% | * |
