| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,620786 | 18/06/2025 | -5,86% | -1,22% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 201,368101 | 18/06/2025 | -4,42% | 11,29% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 130,196385 | 18/06/2025 | -4,00% | 12,22% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,515120 | 18/06/2025 | -4,58% | 8,22% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,281891 | 18/06/2025 | -5,91% | -1,22% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,860619 | 18/06/2025 | -4,02% | 11,91% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,334029 | 18/06/2025 | -5,70% | -1,02% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,320000 | 18/06/2025 | 5,01% | 15,04% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,177736 | 18/06/2025 | 2,65% | 19,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,210000 | 18/06/2025 | -5,43% | 19,66% | ** |
