| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 468,212605 | 12/02/2026 | 4,27% | 20,62% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 298,837797 | 12/02/2026 | 4,10% | 20,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,090000 | 12/02/2026 | 4,98% | 25,93% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,411824 | 12/02/2026 | 3,95% | 15,37% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,668519 | 12/02/2026 | 3,95% | 12,40% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,230000 | 12/02/2026 | 4,11% | 19,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,420920 | 12/02/2026 | 4,04% | 19,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,521307 | 12/02/2026 | 4,10% | 12,34% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 12/02/2026 | 4,81% | 24,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,445414 | 12/02/2026 | 5,25% | 32,23% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,148560 | 12/02/2026 | 0,09% | -1,85% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,051204 | 12/02/2026 | 0,11% | -12,62% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,310426 | 12/02/2026 | -0,08% | -5,02% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,899613 | 12/02/2026 | -0,09% | -12,85% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,469429 | 12/02/2026 | 0,15% | -0,39% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,733367 | 12/02/2026 | 0,02% | -3,55% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,678457 | 12/02/2026 | -0,04% | -12,72% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,788614 | 12/02/2026 | 0,15% | -1,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,278929 | 12/02/2026 | 0,12% | -0,63% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,484757 | 12/02/2026 | 0,13% | -12,47% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,380000 | 12/02/2026 | 10,74% | 44,48% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,371905 | 12/02/2026 | 10,75% | 44,76% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,316995 | 12/02/2026 | 10,60% | 41,71% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 275,820000 | 12/02/2026 | 10,90% | 49,54% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,336182 | 12/02/2026 | 10,15% | 48,01% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 201,574869 | 12/02/2026 | 10,85% | 49,60% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,060300 | 12/02/2026 | 10,61% | 42,71% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,214081 | 12/02/2026 | 10,83% | 49,37% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,210000 | 12/02/2026 | -0,42% | 3,35% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,215934 | 12/02/2026 | -0,51% | 3,31% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,116389 | 12/02/2026 | -0,81% | -7,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,931447 | 12/02/2026 | -0,66% | -0,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,049015 | 12/02/2026 | -0,93% | -7,77% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,554826 | 12/02/2026 | -0,43% | 5,29% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,440795 | 12/02/2026 | -0,60% | 1,43% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,950143 | 12/02/2026 | -0,94% | -7,62% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,622031 | 12/02/2026 | -0,39% | 5,02% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,933300 | 12/02/2026 | -0,83% | -7,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,690000 | 12/02/2026 | -4,05% | 14,86% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,222166 | 12/02/2026 | -4,16% | 14,82% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,580000 | 12/02/2026 | -5,10% | 11,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,566616 | 12/02/2026 | -1,68% | 20,87% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,860000 | 12/02/2026 | -3,31% | 19,96% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,337881 | 12/02/2026 | -4,18% | 12,34% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 162,680000 | 12/02/2026 | -3,93% | 18,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 180,828837 | 12/02/2026 | -3,83% | 18,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,488125 | 12/02/2026 | -3,99% | 18,66% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,070000 | 12/02/2026 | -3,21% | 24,01% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,615799 | 12/02/2026 | -4,18% | 13,14% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,910000 | 12/02/2026 | -3,93% | 18,38% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,942831 | 12/02/2026 | -3,83% | 18,21% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,527539 | 12/02/2026 | -3,99% | 18,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,190000 | 12/02/2026 | -3,14% | 23,28% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,839513 | 12/02/2026 | -2,83% | 30,80% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,590000 | 12/02/2026 | -4,73% | 11,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,532255 | 12/02/2026 | -4,76% | 11,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,650000 | 12/02/2026 | -3,99% | 16,36% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,803605 | 12/02/2026 | -4,83% | 9,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 296,880000 | 12/02/2026 | -4,60% | 14,83% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 345,413845 | 12/02/2026 | -4,49% | 14,03% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 240,761327 | 12/02/2026 | -4,65% | 14,85% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,620000 | 12/02/2026 | -3,85% | 19,83% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,428668 | 12/02/2026 | -4,84% | 9,81% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,170000 | 12/02/2026 | -4,63% | 14,02% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,419929 | 12/02/2026 | -4,52% | 13,71% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,742799 | 12/02/2026 | -4,68% | 14,01% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,290000 | 12/02/2026 | -3,90% | 19,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,541155 | 12/02/2026 | -3,58% | 26,34% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,805794 | 12/02/2026 | 2,02% | 20,74% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,560889 | 12/02/2026 | 1,96% | 18,09% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 355,389737 | 12/02/2026 | 2,32% | 24,50% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,895907 | 12/02/2026 | 2,18% | 24,83% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,442200 | 12/02/2026 | 2,33% | 14,38% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,192521 | 12/02/2026 | 1,95% | 18,93% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,654689 | 12/02/2026 | 2,34% | 24,15% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,222166 | 12/02/2026 | 2,14% | 24,42% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,807479 | 12/02/2026 | -4,78% | 21,09% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,682668 | 12/02/2026 | -4,86% | 18,30% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 892,675927 | 12/02/2026 | -4,50% | 24,33% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 550,378979 | 12/02/2026 | -4,66% | 24,62% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,267812 | 12/02/2026 | -4,83% | 19,18% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,787603 | 12/02/2026 | -4,66% | 24,35% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,680000 | 12/02/2026 | -3,93% | 29,76% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,672827 | 12/02/2026 | -3,57% | 37,79% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,302004 | 12/02/2026 | -0,08% | 4,70% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,840000 | 12/02/2026 | 0,84% | 9,72% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,929257 | 12/02/2026 | -0,11% | 1,67% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,993599 | 12/02/2026 | 0,04% | 7,10% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,430000 | 12/02/2026 | 0,88% | 11,98% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,586155 | 12/02/2026 | -0,09% | 3,16% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,228398 | 12/02/2026 | 0,06% | 6,80% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,41% | -6,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,120000 | 12/02/2026 | 0,91% | 11,65% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,533349 | 12/02/2026 | 1,29% | 19,00% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,470000 | 12/02/2026 | 0,00% | -1,21% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,411824 | 12/02/2026 | -0,06% | -1,17% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,588007 | 12/02/2026 | -0,38% | -10,76% | * |