| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,840000 | 26/06/2026 | 3,99% | 9,36% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,840803 | 26/06/2026 | 3,86% | 9,26% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,332690 | 26/06/2026 | 2,21% | -2,61% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,367424 | 26/06/2026 | 3,30% | 5,72% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,262521 | 26/06/2026 | 2,07% | -2,71% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 145,022366 | 26/06/2026 | 4,22% | 11,40% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,832471 | 26/06/2026 | 3,52% | 7,35% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,192264 | 26/06/2026 | 2,08% | -2,57% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,156828 | 26/06/2026 | 4,19% | 11,07% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,174722 | 26/06/2026 | 2,18% | -2,67% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,120000 | 26/06/2026 | -1,24% | 17,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,604070 | 26/06/2026 | -1,39% | 17,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,980000 | 26/06/2026 | -2,31% | 13,57% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,186591 | 26/06/2026 | -5,22% | 13,62% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,610000 | 26/06/2026 | -5,19% | 15,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,648013 | 26/06/2026 | -1,78% | 14,69% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,100000 | 26/06/2026 | -0,73% | 21,32% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,845675 | 26/06/2026 | -0,63% | 21,47% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,276204 | 26/06/2026 | -0,85% | 21,28% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 139,720000 | 26/06/2026 | -4,81% | 19,14% | *** |
