| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,090000 | 15/06/2026 | 0,11% | 11,20% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,769363 | 15/06/2026 | 1,64% | 5,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,883174 | 15/06/2026 | 0,03% | -5,13% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,483846 | 15/06/2026 | 2,15% | 9,63% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,917636 | 15/06/2026 | 0,03% | -5,03% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 15/06/2026 | 0,09% | 11,08% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,604026 | 15/06/2026 | 1,78% | 15,48% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,630000 | 15/06/2026 | 1,39% | 2,38% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,602654 | 15/06/2026 | 1,18% | 0,84% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,590247 | 15/06/2026 | -0,35% | -9,16% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,340000 | 15/06/2026 | -0,77% | 1,97% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,932455 | 15/06/2026 | 0,65% | -2,42% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,598863 | 15/06/2026 | -0,46% | -9,16% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,438098 | 15/06/2026 | 1,40% | 2,35% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,830000 | 15/06/2026 | -2,35% | -8,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,667184 | 15/06/2026 | 0,83% | -0,88% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,995778 | 15/06/2026 | -0,36% | -9,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,139829 | 15/06/2026 | 1,31% | 2,05% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,875162 | 15/06/2026 | -0,27% | -8,96% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,875334 | 15/06/2026 | 8,34% | 60,86% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,030000 | 15/06/2026 | 6,10% | 62,77% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,824244 | 15/06/2026 | 7,99% | 57,24% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 256,040000 | 15/06/2026 | 9,14% | 72,66% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 268,191436 | 15/06/2026 | 6,76% | 64,29% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 225,105540 | 15/06/2026 | 8,92% | 66,26% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 226,630000 | 15/06/2026 | 6,64% | 68,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,186095 | 15/06/2026 | 8,11% | 58,49% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,348583 | 15/06/2026 | 8,87% | 65,72% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,510000 | 15/06/2026 | 6,58% | 67,86% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,739556 | 15/06/2026 | 8,30% | 72,98% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,981132 | 15/06/2026 | 1,59% | 4,21% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,934867 | 15/06/2026 | 0,14% | -6,59% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,350000 | 15/06/2026 | -0,53% | 5,41% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,276471 | 15/06/2026 | 1,10% | 1,08% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,917636 | 15/06/2026 | 0,03% | -6,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,802705 | 15/06/2026 | 1,90% | 6,38% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,170000 | 15/06/2026 | -0,13% | 7,68% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,959507 | 15/06/2026 | 1,32% | 2,62% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,547170 | 15/06/2026 | 0,09% | -6,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,646937 | 15/06/2026 | 1,81% | 6,07% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,555785 | 15/06/2026 | 0,09% | -6,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 15/06/2026 | -0,10% | 7,33% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,332100 | 15/06/2026 | 1,51% | 11,83% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,628845 | 15/06/2026 | 8,13% | 28,90% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,570000 | 15/06/2026 | 5,79% | 29,86% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,823210 | 15/06/2026 | 7,76% | 26,00% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 512,170000 | 15/06/2026 | 8,90% | 35,12% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 754,992311 | 15/06/2026 | 8,88% | 34,53% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 441,543896 | 15/06/2026 | 8,67% | 33,15% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 323,650000 | 15/06/2026 | 6,39% | 34,29% | ** |