| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,490000 | 13/03/2026 | -0,58% | 18,25% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,770031 | 13/03/2026 | -0,67% | 18,55% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,873475 | 13/03/2026 | -1,06% | 17,41% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,367375 | 13/03/2026 | -1,29% | 13,32% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,470000 | 13/03/2026 | -0,61% | 17,88% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,785684 | 13/03/2026 | -1,18% | 16,36% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,116765 | 13/03/2026 | -1,02% | 17,09% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,510000 | 13/03/2026 | -3,66% | 14,83% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,273963 | 13/03/2026 | -4,13% | 13,88% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,173231 | 13/03/2026 | -0,98% | 13,35% | * |
