| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 154,468233 | 16/09/2026 | 3,64% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 111,580000 | 16/09/2026 | 0,36% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 103,704096 | 16/09/2026 | -4,28% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 102,050000 | 16/09/2026 | -1,84% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 524,500000 | 16/09/2026 | 5,24% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 429,630000 | 16/09/2026 | 1,26% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,120000 | 16/09/2026 | 8,07% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,418653 | 16/09/2026 | 7,48% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,590000 | 16/09/2026 | 4,23% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,314640 | 16/09/2026 | 7,06% | · | ND |
