| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,176648 | 19/08/2026 | 0,32% | 10,59% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,496769 | 19/08/2026 | -1,25% | 1,58% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,188581 | 19/08/2026 | 1,17% | 15,37% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,890134 | 19/08/2026 | 1,41% | 16,40% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,460000 | 19/08/2026 | -0,48% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,719948 | 19/08/2026 | 0,63% | 12,25% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,169324 | 19/08/2026 | -1,24% | 1,58% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,304610 | 19/08/2026 | 1,32% | 16,04% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,212408 | 19/08/2026 | -1,23% | 1,79% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,530000 | 19/08/2026 | -0,95% | 16,82% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,781235 | 19/08/2026 | 1,93% | 22,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,080000 | 19/08/2026 | 7,00% | 23,41% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 85,799224 | 19/08/2026 | 7,67% | 24,27% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 44,790000 | 19/08/2026 | 4,85% | 24,80% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,763464 | 19/08/2026 | 7,14% | 21,47% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 536,700000 | 19/08/2026 | 7,63% | 27,02% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 733,891692 | 19/08/2026 | 8,02% | 27,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 454,355881 | 19/08/2026 | 8,33% | 27,95% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 536,230000 | 19/08/2026 | 7,60% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 439,530000 | 19/08/2026 | 5,65% | 25,52% | * |
