| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 1,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 0,70% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 0,70% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 1,15% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 1,15% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 1,15% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,55% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 0,55% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 1,05% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 GBP |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |