| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 129,571027 | 24/04/2025 | -7,67% | 2,25% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 114,190000 | 24/04/2025 | 0,34% | 1,05% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,339662 | 24/04/2025 | -8,03% | -1,79% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,018987 | 24/04/2025 | -8,77% | -10,08% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,120000 | 24/04/2025 | -8,01% | 1,66% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,816456 | 24/04/2025 | -7,73% | 1,94% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,080520 | 24/04/2025 | -8,68% | -9,97% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,240000 | 24/04/2025 | 0,41% | 0,66% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,520468 | 24/04/2025 | -2,13% | 2,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,080000 | 24/04/2025 | -8,17% | 6,18% | **** |
