| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,991985 | 16/03/2026 | 4,38% | 17,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,513853 | 16/03/2026 | 3,70% | 2,86% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,220000 | 16/03/2026 | 1,77% | 19,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,873438 | 16/03/2026 | 2,89% | 27,63% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,430000 | 16/03/2026 | 1,89% | 19,73% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,721380 | 16/03/2026 | 2,13% | 19,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,164314 | 16/03/2026 | 1,43% | 1,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,830000 | 16/03/2026 | -0,50% | 22,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,956787 | 16/03/2026 | 1,93% | 16,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,146890 | 16/03/2026 | 1,36% | 1,75% | * |
