| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,252928 | 13/03/2026 | 1,20% | 15,07% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,079819 | 13/03/2026 | 0,80% | 14,80% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,715929 | 13/03/2026 | 0,58% | 10,78% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,258627 | 13/03/2026 | -0,01% | 0,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,236319 | 13/03/2026 | 0,80% | 14,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,310910 | 13/03/2026 | 0,12% | 0,60% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 13/03/2026 | -1,89% | 15,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,363629 | 13/03/2026 | -0,77% | 23,31% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,980000 | 13/03/2026 | -5,07% | 13,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,287557 | 13/03/2026 | -5,52% | 12,92% | * |
