| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,567605 | 18/06/2025 | -7,14% | 20,30% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,583246 | 18/06/2025 | -6,53% | 25,82% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,830000 | 18/06/2025 | 2,35% | 28,92% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 37,839102 | 18/06/2025 | 0,02% | 33,63% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,173100 | 18/06/2025 | 1,85% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,652300 | 18/06/2025 | -1,24% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,233400 | 18/06/2025 | 2,15% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,694200 | 18/06/2025 | -0,98% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,237000 | 18/06/2025 | 2,17% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,698500 | 18/06/2025 | -0,95% | · | ND |
