| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,040418 | 24/02/2026 | 1,05% | 13,13% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,888257 | 24/02/2026 | 0,75% | 1,19% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,530000 | 24/02/2026 | 1,06% | 18,58% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,240299 | 24/02/2026 | 0,94% | 9,67% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,650505 | 24/02/2026 | 0,78% | 1,08% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,250029 | 24/02/2026 | 1,20% | 14,17% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,567377 | 24/02/2026 | 1,17% | 15,48% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,756305 | 24/02/2026 | 1,00% | 11,37% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,310860 | 24/02/2026 | 0,71% | 1,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,280122 | 24/02/2026 | 1,13% | 15,15% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,361807 | 24/02/2026 | 0,82% | 1,32% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,770000 | 24/02/2026 | 1,12% | 20,59% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,679762 | 24/02/2026 | 1,27% | 27,41% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,220000 | 24/02/2026 | -0,63% | 13,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,171266 | 24/02/2026 | -0,64% | 13,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,420000 | 24/02/2026 | -0,70% | 19,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,691942 | 24/02/2026 | -0,76% | 11,15% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 496,250000 | 24/02/2026 | -0,48% | 16,86% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 676,165388 | 24/02/2026 | -0,48% | 16,48% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 417,321899 | 24/02/2026 | -0,50% | 17,09% | * |