| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,190000 | 22/12/2025 | 12,24% | 91,76% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,634866 | 22/12/2025 | 8,17% | 101,79% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,704981 | 22/12/2025 | -5,99% | 2,32% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,943806 | 22/12/2025 | -9,11% | -8,29% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,390000 | 22/12/2025 | 4,10% | 6,10% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,128991 | 22/12/2025 | -6,90% | -0,71% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,935292 | 22/12/2025 | -9,11% | -8,29% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,521924 | 22/12/2025 | -5,35% | 4,46% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,250000 | 22/12/2025 | 4,73% | 8,42% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,825458 | 22/12/2025 | -6,44% | 0,84% | ** |
