| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,676680 | 20/05/2026 | 4,15% | 77,79% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,836207 | 20/05/2026 | 0,73% | 3,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,887931 | 20/05/2026 | -0,45% | -6,93% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 20/05/2026 | -1,28% | 5,10% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,181034 | 20/05/2026 | 0,37% | 0,82% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,879310 | 20/05/2026 | -0,45% | -7,03% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,284483 | 20/05/2026 | 0,99% | 6,05% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,330000 | 20/05/2026 | -0,96% | 7,34% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,879310 | 20/05/2026 | 0,50% | 2,37% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,508621 | 20/05/2026 | -0,42% | -6,93% | * |