| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,035915 | 09/03/2026 | 2,06% | -8,21% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,684552 | 09/03/2026 | -3,03% | 65,43% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,840000 | 09/03/2026 | -4,94% | 70,96% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,775855 | 09/03/2026 | -3,17% | 61,73% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 226,930000 | 09/03/2026 | -3,27% | 74,79% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 243,002427 | 09/03/2026 | -3,27% | 70,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 200,848118 | 09/03/2026 | -2,82% | 71,03% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 202,490000 | 09/03/2026 | -4,72% | 76,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,087408 | 09/03/2026 | -3,13% | 63,02% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,948074 | 09/03/2026 | -2,82% | 70,47% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,120000 | 09/03/2026 | -4,73% | 76,34% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,673524 | 09/03/2026 | -3,67% | 88,26% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,170056 | 09/03/2026 | 2,72% | 4,33% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,091735 | 09/03/2026 | 2,12% | -6,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,460000 | 09/03/2026 | 0,64% | 7,62% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,466032 | 09/03/2026 | 2,54% | 1,23% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,083081 | 09/03/2026 | 2,12% | -6,66% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 171,337084 | 09/03/2026 | 2,82% | 6,44% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,140000 | 09/03/2026 | 0,83% | 9,90% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,082215 | 09/03/2026 | 2,57% | 2,71% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,702293 | 09/03/2026 | 2,15% | -6,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,777585 | 09/03/2026 | 2,79% | 6,14% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,710948 | 09/03/2026 | 2,15% | -6,46% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,350000 | 09/03/2026 | 0,88% | 9,52% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,394199 | 09/03/2026 | 1,99% | 18,02% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,154911 | 09/03/2026 | 4,48% | 26,54% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,680000 | 09/03/2026 | 2,38% | 30,15% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,677629 | 09/03/2026 | 4,32% | 23,69% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 490,190000 | 09/03/2026 | 4,23% | 30,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 722,558650 | 09/03/2026 | 4,20% | 30,16% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 425,400260 | 09/03/2026 | 4,70% | 30,72% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 312,280000 | 09/03/2026 | 2,65% | 34,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,773258 | 09/03/2026 | 4,39% | 24,64% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,761575 | 09/03/2026 | 4,67% | 30,36% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,640000 | 09/03/2026 | 2,77% | 34,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,742748 | 09/03/2026 | 3,72% | 43,97% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,494900 | 09/03/2026 | 0,48% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,519000 | 09/03/2026 | -1,00% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,599100 | 09/03/2026 | 0,57% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,606300 | 09/03/2026 | -0,85% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,608100 | 09/03/2026 | 0,59% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,612700 | 09/03/2026 | -0,85% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,401125 | 09/03/2026 | 2,50% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,497101 | 09/03/2026 | 1,01% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,495197 | 09/03/2026 | 2,62% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,571701 | 09/03/2026 | 1,12% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,504370 | 09/03/2026 | 2,63% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,579662 | 09/03/2026 | 1,13% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 78,835600 | 09/03/2026 | 5,37% | 60,07% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 93,475100 | 09/03/2026 | 5,51% | 63,70% | ***** |
