| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,340000 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,004854 | 6.661,030000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,644968 | 2.207,250000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,294531 | 57.189,620000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,830000 | 43,380000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,719771 | 1.065,780000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,038225 | 303,810000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,207420 | 22.543,770000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,916876 | 981,670000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,256566 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,280000 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,242437 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 247,050000 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 258,925055 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 218,410332 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 218,580000 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,589148 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,686747 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,710000 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,792540 | · | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,084164 | 168.334,240000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,983011 | 24.151,570000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,350000 | 12.489,390000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,365693 | 34.056,150000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,974343 | 11.858,650000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,815637 | 102.221,790000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,170000 | 19.893,720000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,019936 | 10.289,840000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,592962 | 2.264,840000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,729739 | 9.705,110000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,601630 | 10.978,710000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 46,940000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,355728 | 37,290000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,373494 | 548.605,890000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,250000 | 8.774,930000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,615845 | 126.217,660000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 506,300000 | 7.348,570000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 746,785590 | 6.189,490000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 438,909595 | 341.388,950000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 319,810000 | 1.312,080000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,425761 | 57.718,230000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,047326 | 176.001,530000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,120000 | 49,940000 | · | 11/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,020966 | 920,980000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,492400 | 20,980000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,378500 | 18,770000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,611800 | 21,240000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,479700 | 18,990000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,621800 | 48,860000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,487000 | 43,650000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,457051 | 9,460000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,420387 | 8,430000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,566612 | 9,590000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,507064 | 8,530000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,576753 | 44,050000 | · | 11/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,516079 | 39,180000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,568900 | 196.138,360000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,413500 | 39.047,100000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,054500 | 75.589,210000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,368400 | 37.458,840000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,578100 | 26.606,950000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,781052 | 19.821,090000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,420647 | 33.143,180000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,038832 | 481.289,150000 | · | 11/06/2026 |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,313340 | 1.834,110000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,695600 | 9,700000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,600500 | 8,610000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,807400 | 9,830000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,690500 | 8,720000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,812100 | 1.203,240000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,696900 | 40,010000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 8,893820 | 8,890000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,696455 | 7,700000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 8,996273 | 9,010000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,777238 | 7,800000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 8,999740 | 41,400000 | · | 11/06/2026 |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,781226 | 35,800000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,948800 | 9,950000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,993900 | 9,000000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,060500 | 10,080000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,088100 | 9,120000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,067800 | 46,310000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,095200 | 41,850000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,105500 | 46,510000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,178296 | 9,180000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,045766 | 8,050000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,281616 | 9,300000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,130363 | 8,150000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,288203 | 42,730000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,137471 | 37,440000 | · | 11/06/2026 |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,323134 | 42,910000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,592200 | 21,160000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,168500 | 9,180000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,911900 | 13,760000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 9,510000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,924500 | 45,650000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 10,071900 | 46,340000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 40,080000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,326081 | 9,340000 | · | 11/06/2026 |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,336396 | 42,950000 | · | 11/06/2026 |
