| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,940000 | 19/08/2026 | 1,98% | 27,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,262218 | 19/08/2026 | 4,92% | 32,48% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,870000 | 19/08/2026 | 3,76% | 19,05% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,507540 | 19/08/2026 | 4,41% | 19,84% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,590000 | 19/08/2026 | 1,78% | 20,13% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,439897 | 19/08/2026 | 3,92% | 17,17% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 324,950000 | 19/08/2026 | 4,42% | 22,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 378,924867 | 19/08/2026 | 4,78% | 22,52% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 265,290823 | 19/08/2026 | 5,06% | 23,41% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 191,680000 | 19/08/2026 | 2,61% | 24,17% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,872038 | 19/08/2026 | 4,07% | 17,98% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,700000 | 19/08/2026 | 4,25% | 21,72% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,565461 | 19/08/2026 | 4,62% | 22,17% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,826368 | 19/08/2026 | 4,89% | 22,50% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,210000 | 19/08/2026 | 2,29% | 23,46% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,945893 | 19/08/2026 | 5,15% | 28,49% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,103404 | 19/08/2026 | 9,06% | 35,78% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,245153 | 19/08/2026 | 8,57% | 32,68% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 380,326605 | 19/08/2026 | 9,50% | 40,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,933218 | 19/08/2026 | 9,80% | 40,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 177,296514 | 19/08/2026 | 7,71% | 29,06% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,934511 | 19/08/2026 | 8,71% | 33,84% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,576675 | 19/08/2026 | 9,45% | 39,55% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,209393 | 19/08/2026 | 9,77% | 39,87% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,447652 | 19/08/2026 | 1,69% | 25,81% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,692374 | 19/08/2026 | 1,17% | 22,91% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,672554 | 19/08/2026 | 2,02% | 29,16% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 590,590263 | 19/08/2026 | 2,30% | 29,46% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,236105 | 19/08/2026 | 1,36% | 23,83% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,622146 | 19/08/2026 | 2,26% | 29,19% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,600000 | 19/08/2026 | -0,49% | 29,76% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,810485 | 19/08/2026 | 2,52% | 35,62% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,417492 | 19/08/2026 | 0,94% | 9,03% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,763895 | 19/08/2026 | -1,48% | -3,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,610000 | 19/08/2026 | -1,30% | 10,06% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,969841 | 19/08/2026 | 0,30% | 5,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,755278 | 19/08/2026 | -1,59% | -3,90% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,695821 | 19/08/2026 | 1,42% | 11,47% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,340000 | 19/08/2026 | -0,89% | 12,36% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,667816 | 19/08/2026 | 0,68% | 7,34% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,763895 | 19/08/2026 | -1,48% | -3,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,391211 | 19/08/2026 | 1,39% | 11,19% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,798363 | 19/08/2026 | -1,47% | -3,70% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,920000 | 19/08/2026 | -0,91% | 12,12% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,636483 | 19/08/2026 | 2,01% | 17,61% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,480000 | 19/08/2026 | 0,09% | 3,14% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,536407 | 19/08/2026 | 0,75% | 3,83% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,505386 | 19/08/2026 | -1,47% | -6,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,260000 | 19/08/2026 | -1,54% | 4,48% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,856958 | 19/08/2026 | 0,01% | 0,43% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,514003 | 19/08/2026 | -1,57% | -6,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,894442 | 19/08/2026 | 1,02% | 5,31% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,430000 | 19/08/2026 | -3,73% | -6,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,616975 | 19/08/2026 | 0,25% | 1,89% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,910814 | 19/08/2026 | -1,57% | -6,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,098664 | 19/08/2026 | 0,94% | 5,06% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,798794 | 19/08/2026 | -1,38% | -6,60% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,758294 | 19/08/2026 | 7,73% | 62,87% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,850000 | 19/08/2026 | 5,20% | 64,43% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,689789 | 19/08/2026 | 7,26% | 59,20% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 253,030000 | 19/08/2026 | 7,86% | 71,16% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 265,769554 | 19/08/2026 | 5,79% | 64,01% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 224,265403 | 19/08/2026 | 8,51% | 68,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 225,150000 | 19/08/2026 | 5,94% | 70,04% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,060319 | 19/08/2026 | 7,43% | 60,41% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,266265 | 19/08/2026 | 8,47% | 67,80% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,360000 | 19/08/2026 | 5,87% | 69,52% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,894589 | 19/08/2026 | 8,91% | 76,13% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,915123 | 19/08/2026 | 1,20% | 6,44% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,850065 | 19/08/2026 | -0,93% | -4,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 19/08/2026 | -1,28% | 7,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,201206 | 19/08/2026 | 0,53% | 3,28% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,841448 | 19/08/2026 | -0,93% | -4,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,332184 | 19/08/2026 | 1,62% | 8,62% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,600000 | 19/08/2026 | -0,69% | 9,51% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,909522 | 19/08/2026 | 0,81% | 4,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,470918 | 19/08/2026 | -0,92% | -4,82% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,606204 | 19/08/2026 | 1,51% | 8,24% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,479535 | 19/08/2026 | -0,92% | -4,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,190000 | 19/08/2026 | -0,68% | 9,10% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,421643 | 19/08/2026 | 2,20% | 14,75% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,506247 | 19/08/2026 | 12,78% | 35,34% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,640000 | 19/08/2026 | 9,90% | 35,61% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,311504 | 19/08/2026 | 12,24% | 32,29% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 530,960000 | 19/08/2026 | 12,90% | 38,93% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 785,206990 | 19/08/2026 | 13,24% | 39,35% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 461,387333 | 19/08/2026 | 13,55% | 39,78% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 337,210000 | 19/08/2026 | 10,84% | 40,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,601034 | 19/08/2026 | 12,41% | 33,30% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,196467 | 19/08/2026 | 13,49% | 39,41% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,210000 | 19/08/2026 | 10,99% | 40,28% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 45,813475 | 19/08/2026 | 13,83% | 46,20% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,525800 | 19/08/2026 | 0,77% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,262000 | 19/08/2026 | -3,67% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,658000 | 19/08/2026 | 1,13% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,371400 | 19/08/2026 | -3,28% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,668900 | 19/08/2026 | 1,17% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,379400 | 19/08/2026 | -3,26% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,458509 | 19/08/2026 | 3,13% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,294184 | 19/08/2026 | -1,41% | · | ND |