| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,870000 | 20/01/2026 | 0,04% | 18,42% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,546726 | 20/01/2026 | -0,05% | 18,11% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,250000 | 20/01/2026 | -0,31% | 20,19% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,690314 | 20/01/2026 | -0,09% | 15,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,510000 | 20/01/2026 | 0,10% | 21,94% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,405412 | 20/01/2026 | 0,21% | 21,43% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,515348 | 20/01/2026 | 0,01% | 21,64% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,350000 | 20/01/2026 | -0,25% | 23,79% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,200546 | 20/01/2026 | -0,08% | 16,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,510000 | 20/01/2026 | 0,07% | 21,06% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,526714 | 20/01/2026 | 0,19% | 21,09% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,759891 | 20/01/2026 | -0,01% | 20,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,830000 | 20/01/2026 | -0,27% | 23,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,482229 | 20/01/2026 | -0,16% | 29,29% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,767053 | 20/01/2026 | 1,81% | 18,95% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,538881 | 20/01/2026 | 1,75% | 16,19% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 354,482917 | 20/01/2026 | 2,06% | 23,30% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,855730 | 20/01/2026 | 1,88% | 22,95% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,011924 | 20/01/2026 | 2,07% | 13,28% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,169850 | 20/01/2026 | 1,74% | 17,18% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,585416 | 20/01/2026 | 2,08% | 22,91% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,182128 | 20/01/2026 | 1,83% | 22,50% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,697476 | 20/01/2026 | -0,15% | 29,13% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,236698 | 20/01/2026 | -0,20% | 26,12% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 935,794543 | 20/01/2026 | 0,11% | 33,30% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 576,765007 | 20/01/2026 | -0,09% | 32,88% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,753070 | 20/01/2026 | -0,16% | 27,08% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,320600 | 20/01/2026 | -0,09% | 32,59% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,640000 | 20/01/2026 | -0,34% | 35,09% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,398762 | 20/01/2026 | -0,22% | 42,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,314802 | 20/01/2026 | 0,04% | 4,88% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,887108 | 20/01/2026 | 0,08% | -6,89% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,730000 | 20/01/2026 | -0,19% | 7,19% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,942019 | 20/01/2026 | 0,02% | 1,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,878581 | 20/01/2026 | -0,03% | -6,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,019441 | 20/01/2026 | 0,06% | 7,27% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,540000 | 20/01/2026 | -0,20% | 9,41% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,598568 | 20/01/2026 | 0,03% | 3,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,887108 | 20/01/2026 | 0,08% | -6,89% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,227149 | 20/01/2026 | 0,05% | 6,92% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,921214 | 20/01/2026 | 0,08% | -6,79% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,000000 | 20/01/2026 | -0,18% | 9,02% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,343041 | 20/01/2026 | -0,03% | 15,17% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,470000 | 20/01/2026 | 0,00% | -1,04% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,407572 | 20/01/2026 | -0,09% | -1,30% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,605730 | 20/01/2026 | -0,15% | -10,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,380000 | 20/01/2026 | -0,38% | 0,39% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,834925 | 20/01/2026 | -0,17% | -4,53% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,614256 | 20/01/2026 | -0,26% | -10,69% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,323670 | 20/01/2026 | -0,07% | 0,14% | **** |