| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,620090 | 18/06/2025 | 0,51% | 7,22% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,450000 | 18/06/2025 | 2,06% | 19,37% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,899439 | 18/06/2025 | 2,34% | 18,94% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,007994 | 18/06/2025 | 2,05% | 18,74% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,376086 | 18/06/2025 | 1,57% | 14,72% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 18/06/2025 | 1,97% | 18,93% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,792329 | 18/06/2025 | 2,19% | 17,48% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,045186 | 18/06/2025 | 2,01% | 18,49% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,040000 | 18/06/2025 | 3,36% | 28,69% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,656239 | 18/06/2025 | 3,36% | 28,12% | ** |
