| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,577586 | 20/05/2026 | 1,56% | -10,47% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,150000 | 20/05/2026 | 9,60% | 38,96% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,250000 | 20/05/2026 | 9,92% | 39,50% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,189655 | 20/05/2026 | 9,62% | 36,56% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 273,880000 | 20/05/2026 | 10,12% | 43,86% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,453382 | 20/05/2026 | 10,27% | 44,47% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 200,706897 | 20/05/2026 | 10,38% | 44,15% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,922414 | 20/05/2026 | 9,66% | 37,56% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,137931 | 20/05/2026 | 10,34% | 43,92% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,470000 | 20/05/2026 | 1,40% | 5,47% | ** |
