| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,080000 | 27/04/2026 | 0,18% | 13,26% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,907396 | 27/04/2026 | -0,06% | 13,35% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,753851 | 27/04/2026 | -0,97% | 1,20% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 27/04/2026 | -0,58% | 13,72% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,111499 | 27/04/2026 | -0,33% | 9,89% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,515533 | 27/04/2026 | -1,00% | 1,08% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,994456 | 27/04/2026 | 0,58% | 15,17% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,279428 | 27/04/2026 | 0,20% | 15,70% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,643374 | 27/04/2026 | -0,17% | 11,62% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,192101 | 27/04/2026 | -0,93% | 1,17% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,150055 | 27/04/2026 | 0,14% | 15,33% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,234658 | 27/04/2026 | -0,92% | 1,25% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,600000 | 27/04/2026 | -0,34% | 15,65% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,615616 | 27/04/2026 | 0,86% | 23,51% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,730000 | 27/04/2026 | -1,60% | 11,78% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,219423 | 27/04/2026 | -1,84% | 11,83% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,610000 | 27/04/2026 | -2,60% | 11,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,839391 | 27/04/2026 | -2,09% | 9,31% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 492,050000 | 27/04/2026 | -1,32% | 15,06% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 671,471471 | 27/04/2026 | -1,17% | 15,34% | * |
