| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,390000 | 19/05/2026 | 3,08% | 20,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,099145 | 19/05/2026 | 4,27% | 26,27% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,370000 | 19/05/2026 | 1,67% | 20,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,473322 | 19/05/2026 | 1,51% | 20,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,977625 | 19/05/2026 | -0,01% | 2,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,870000 | 19/05/2026 | -0,22% | 22,10% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,712565 | 19/05/2026 | 1,15% | 16,94% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,960413 | 19/05/2026 | -0,08% | 2,39% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,371693 | 19/05/2026 | 1,98% | 23,32% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,328744 | 19/05/2026 | 1,81% | 23,29% | **** |
