| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,345476 | 27/04/2026 | 2,43% | 3,40% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,582177 | 27/04/2026 | 3,67% | 18,43% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,200000 | 27/04/2026 | 3,15% | 19,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,137203 | 27/04/2026 | 3,27% | 13,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,336965 | 27/04/2026 | 2,34% | 3,41% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,350000 | 27/04/2026 | 3,93% | 18,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,890544 | 27/04/2026 | 3,63% | 18,08% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,405056 | 27/04/2026 | 2,51% | 3,64% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,400000 | 27/04/2026 | 3,16% | 18,79% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,117117 | 27/04/2026 | 4,38% | 27,09% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,330000 | 27/04/2026 | 1,52% | 21,74% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,369393 | 27/04/2026 | 1,25% | 21,73% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,996851 | 27/04/2026 | 0,14% | 3,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,000000 | 27/04/2026 | 0,72% | 22,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,645246 | 27/04/2026 | 0,93% | 18,13% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,979828 | 27/04/2026 | 0,07% | 3,48% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,123585 | 27/04/2026 | 1,90% | 24,89% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,537322 | 27/04/2026 | 1,51% | 24,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,475860 | 27/04/2026 | 0,29% | 3,59% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 120,988056 | 27/04/2026 | 1,37% | 25,05% | **** |