| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,810000 | 20/01/2026 | 1,57% | 17,96% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,842769 | 20/01/2026 | 1,48% | 17,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,134720 | 20/01/2026 | 1,50% | 10,41% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,540000 | 20/01/2026 | 1,25% | 19,77% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,685852 | 20/01/2026 | 1,34% | 25,60% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,128581 | 20/01/2026 | -0,05% | -1,57% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,040587 | 20/01/2026 | -0,02% | -12,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,306276 | 20/01/2026 | -0,11% | -4,67% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,895634 | 20/01/2026 | -0,14% | -12,60% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,215553 | 20/01/2026 | -0,02% | -0,12% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,722715 | 20/01/2026 | -0,11% | -3,34% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,676330 | 20/01/2026 | -0,07% | -12,39% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,759550 | 20/01/2026 | -0,04% | -0,88% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,252729 | 20/01/2026 | -0,09% | -0,41% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,471692 | 20/01/2026 | -0,08% | -12,31% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,980000 | 20/01/2026 | 3,81% | 39,49% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,339359 | 20/01/2026 | 3,76% | 39,20% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,420873 | 20/01/2026 | 3,68% | 36,17% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 258,390000 | 20/01/2026 | 3,90% | 44,39% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 0,00% | 39,28% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 101,366238 | 20/01/2026 | 4,03% | 44,75% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 188,753411 | 20/01/2026 | 3,80% | 43,84% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,057981 | 20/01/2026 | 3,71% | 37,34% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,123806 | 20/01/2026 | 3,81% | 43,67% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,310000 | 20/01/2026 | 0,28% | 5,53% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,316166 | 20/01/2026 | 0,19% | 5,22% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,187926 | 20/01/2026 | 0,19% | -5,79% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,016371 | 20/01/2026 | 0,11% | 1,76% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,119714 | 20/01/2026 | 0,07% | -5,89% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,495225 | 20/01/2026 | 0,25% | 7,26% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,515689 | 20/01/2026 | 0,19% | 3,43% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,032060 | 20/01/2026 | 0,08% | -5,79% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,698499 | 20/01/2026 | 0,26% | 6,97% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,023533 | 20/01/2026 | 0,29% | -5,69% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,370000 | 20/01/2026 | 0,39% | 21,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,830150 | 20/01/2026 | 0,25% | 21,04% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,360000 | 20/01/2026 | 0,35% | 18,29% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,789814 | 20/01/2026 | 0,40% | 23,69% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,300000 | 20/01/2026 | 0,00% | 23,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,909277 | 20/01/2026 | 0,25% | 18,34% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,080000 | 20/01/2026 | 0,44% | 25,34% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,050676 | 20/01/2026 | 0,55% | 25,42% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,095157 | 20/01/2026 | 0,34% | 25,05% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,910000 | 20/01/2026 | 0,09% | 27,56% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,199181 | 20/01/2026 | 0,25% | 19,18% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,630000 | 20/01/2026 | 0,42% | 25,04% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,757166 | 20/01/2026 | 0,54% | 25,24% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,185880 | 20/01/2026 | 0,36% | 24,74% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,660000 | 20/01/2026 | 0,07% | 26,71% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,401743 | 20/01/2026 | 0,23% | 33,22% | ***** |