| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,240773 | 29/07/2026 | 1,77% | -2,30% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 145,228471 | 29/07/2026 | 4,37% | 11,92% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,841828 | 29/07/2026 | 3,62% | 7,93% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,163445 | 29/07/2026 | 1,72% | -2,30% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,170475 | 29/07/2026 | 4,31% | 11,57% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,154657 | 29/07/2026 | 1,93% | -2,30% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,940000 | 29/07/2026 | 4,12% | 21,12% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,446397 | 29/07/2026 | 4,72% | 21,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,730000 | 29/07/2026 | 2,94% | 17,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,619374 | 29/07/2026 | -1,19% | 12,86% | ** |
