| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,137931 | 20/05/2026 | 0,97% | 9,56% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,170000 | 20/05/2026 | -0,98% | 10,86% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,646552 | 20/05/2026 | 0,48% | 5,47% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,827586 | 20/05/2026 | -0,68% | -5,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,336207 | 20/05/2026 | 0,94% | 9,20% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,862069 | 20/05/2026 | -0,67% | -5,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,910000 | 20/05/2026 | -1,00% | 10,65% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,418578 | 20/05/2026 | 0,49% | 16,69% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,490000 | 20/05/2026 | 0,17% | 0,00% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,482759 | 20/05/2026 | 0,40% | 0,20% | *** |
