| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,080000 | 23/02/2026 | 5,01% | 26,83% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,437371 | 23/02/2026 | 5,21% | 33,63% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,273591 | 23/02/2026 | 0,97% | -1,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,121181 | 23/02/2026 | 0,98% | -12,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,405295 | 23/02/2026 | 0,76% | -4,44% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,968432 | 23/02/2026 | 0,78% | -12,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,789206 | 23/02/2026 | 1,03% | 0,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,808554 | 23/02/2026 | 0,88% | -3,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,737950 | 23/02/2026 | 0,85% | -12,13% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,910048 | 23/02/2026 | 0,98% | -0,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,381195 | 23/02/2026 | 0,96% | -0,05% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,542770 | 23/02/2026 | 1,02% | -11,97% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,850000 | 23/02/2026 | 8,11% | 45,67% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,996266 | 23/02/2026 | 8,21% | 46,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,985064 | 23/02/2026 | 8,04% | 42,89% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 269,400000 | 23/02/2026 | 8,32% | 50,76% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 105,536067 | 23/02/2026 | 8,31% | 51,33% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 197,055329 | 23/02/2026 | 8,37% | 50,99% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,690767 | 23/02/2026 | 8,07% | 44,09% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,827902 | 23/02/2026 | 8,34% | 50,76% | ** |