| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,266649 | 28/07/2026 | 0,10% | 1,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,442421 | 28/07/2026 | 2,36% | 16,17% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,319433 | 28/07/2026 | 0,24% | 2,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 28/07/2026 | -1,89% | 13,07% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,628288 | 28/07/2026 | 0,94% | 18,44% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,200000 | 28/07/2026 | 5,26% | 16,74% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 84,032726 | 28/07/2026 | 5,46% | 16,82% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,050000 | 28/07/2026 | 0,77% | 13,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 67,379256 | 28/07/2026 | 4,99% | 14,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 527,660000 | 28/07/2026 | 5,82% | 20,16% | * |
