| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,941827 | 23/01/2026 | 0,07% | 13,40% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,011753 | 23/01/2026 | 0,07% | 2,23% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,119741 | 23/01/2026 | 0,07% | -5,50% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,504343 | 23/01/2026 | 0,07% | 3,74% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,031000 | 23/01/2026 | 0,07% | -5,31% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,431783 | 23/01/2026 | 0,07% | -0,50% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,622211 | 23/01/2026 | 0,07% | -9,93% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,003236 | 23/01/2026 | 0,07% | 0,77% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,898314 | 23/01/2026 | 0,07% | -9,87% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,630688 | 23/01/2026 | 0,07% | 87,43% | **** |
