| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 141,215929 | 24/02/2026 | 4,14% | 15,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,420000 | 24/02/2026 | 4,15% | 21,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,218731 | 24/02/2026 | 3,96% | 11,24% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,450624 | 24/02/2026 | 3,59% | 1,21% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,380000 | 24/02/2026 | 4,13% | 15,29% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,959412 | 24/02/2026 | 4,14% | 15,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,518553 | 24/02/2026 | 3,75% | 1,42% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,530000 | 24/02/2026 | 4,16% | 21,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,099989 | 24/02/2026 | 4,27% | 28,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,400000 | 24/02/2026 | 1,78% | 17,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,570604 | 24/02/2026 | 1,75% | 17,62% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,169738 | 24/02/2026 | 1,47% | -0,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,150000 | 24/02/2026 | 1,80% | 23,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,858708 | 24/02/2026 | 1,61% | 14,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,152755 | 24/02/2026 | 1,41% | 0,02% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,162066 | 24/02/2026 | 1,91% | 19,86% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,490108 | 24/02/2026 | 1,88% | 20,37% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,545069 | 24/02/2026 | 1,26% | -0,56% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,739035 | 24/02/2026 | 3,68% | 28,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 156,130000 | 24/02/2026 | 1,88% | 26,48% | **** |