| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,010000 | 27/08/2026 | -1,61% | 4,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,421211 | 27/08/2026 | 2,91% | 19,04% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,835552 | 27/08/2026 | 0,27% | 2,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,630000 | 27/08/2026 | 3,69% | 22,84% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,359811 | 27/08/2026 | 3,67% | 23,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,015887 | 27/08/2026 | 0,29% | 2,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,520000 | 27/08/2026 | 1,62% | 25,70% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,320271 | 27/08/2026 | 4,58% | 31,36% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,490000 | 27/08/2026 | 3,64% | 13,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,645341 | 27/08/2026 | 3,71% | 13,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,719193 | 27/08/2026 | 0,60% | -3,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,481322 | 27/08/2026 | 3,06% | 10,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,710605 | 27/08/2026 | 0,60% | -3,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,950623 | 27/08/2026 | 4,17% | 16,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 155,508802 | 27/08/2026 | 4,34% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 113,490000 | 27/08/2026 | 2,08% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,355517 | 27/08/2026 | 3,34% | 12,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,534135 | 27/08/2026 | 0,52% | -3,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,417347 | 27/08/2026 | 4,07% | 16,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,705882 | 27/08/2026 | 0,72% | -3,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,380000 | 27/08/2026 | 1,98% | 17,46% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,844180 | 27/08/2026 | 4,86% | 23,25% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,510000 | 27/08/2026 | 19,93% | 66,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,939888 | 27/08/2026 | 19,90% | 67,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,148991 | 27/08/2026 | 19,30% | 63,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 302,490000 | 27/08/2026 | 20,69% | 65,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 431,105668 | 27/08/2026 | 20,80% | 71,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 245,702018 | 27/08/2026 | 20,74% | 72,35% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 275,650000 | 27/08/2026 | 20,10% | 62,92% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,739802 | 27/08/2026 | 19,50% | 64,63% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,583083 | 27/08/2026 | 20,64% | 71,81% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,660000 | 27/08/2026 | 17,94% | 73,98% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,445533 | 27/08/2026 | 21,28% | 81,83% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,417347 | 27/08/2026 | 30,74% | 70,75% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,900000 | 27/08/2026 | 27,72% | 72,69% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,005152 | 27/08/2026 | 30,13% | 66,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 154,990000 | 27/08/2026 | 31,55% | 75,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 180,639142 | 27/08/2026 | 31,64% | 75,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 131,017604 | 27/08/2026 | 31,58% | 76,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 136,470000 | 27/08/2026 | 28,58% | 78,39% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,099614 | 27/08/2026 | 30,19% | 68,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,035638 | 27/08/2026 | 31,48% | 75,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,570000 | 27/08/2026 | 28,50% | 77,85% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,004899 | 27/08/2026 | 32,25% | 86,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,050000 | 27/08/2026 | -0,36% | 14,86% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,789609 | 27/08/2026 | -0,32% | 15,01% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,076857 | 27/08/2026 | -0,97% | 11,61% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,270000 | 27/08/2026 | 0,09% | 17,13% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,817122 | 27/08/2026 | 0,13% | 16,95% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,065693 | 27/08/2026 | 0,10% | 17,37% | **** |