| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,905913 | 24/12/2025 | -9,18% | -10,54% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,453635 | 24/12/2025 | 0,95% | 79,22% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,080000 | 24/12/2025 | 12,24% | 86,96% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,537372 | 24/12/2025 | 0,20% | 75,18% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 237,140000 | 24/12/2025 | 4,29% | 89,86% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,026807 | 24/12/2025 | 1,89% | 85,02% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 208,653601 | 24/12/2025 | 2,02% | 85,23% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,300000 | 24/12/2025 | 13,43% | 93,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,851277 | 24/12/2025 | 0,38% | 76,58% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,726224 | 24/12/2025 | 1,90% | 84,69% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,400000 | 24/12/2025 | 13,35% | 92,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,936533 | 24/12/2025 | 9,45% | 102,77% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,687876 | 24/12/2025 | -6,08% | 2,46% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,932468 | 24/12/2025 | -9,24% | -8,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 24/12/2025 | 4,32% | 6,69% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,116145 | 24/12/2025 | -6,99% | -0,56% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,923984 | 24/12/2025 | -9,24% | -8,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,344278 | 24/12/2025 | -5,45% | 4,58% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,480000 | 24/12/2025 | 4,96% | 9,04% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,807415 | 24/12/2025 | -6,61% | 0,85% | ** |
