| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,146067 | 23/07/2026 | 1,50% | -1,19% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,140098 | 23/07/2026 | 4,05% | 12,72% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,128511 | 23/07/2026 | 1,61% | -1,30% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,330000 | 23/07/2026 | 0,13% | 17,56% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,790379 | 23/07/2026 | -0,04% | 17,36% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,170000 | 23/07/2026 | -0,98% | 13,63% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,199032 | 23/07/2026 | -5,10% | 9,25% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,760000 | 23/07/2026 | -4,06% | 13,32% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,816011 | 23/07/2026 | -0,47% | 14,68% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,570000 | 23/07/2026 | 0,73% | 21,45% | ** |
