| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,680679 | 16/07/2025 | 2,19% | 23,69% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,680000 | 16/07/2025 | -5,01% | 5,17% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,687640 | 16/07/2025 | -4,47% | 5,35% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,817618 | 16/07/2025 | -6,22% | -5,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 16/07/2025 | 5,48% | 13,71% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,998276 | 16/07/2025 | -4,97% | 2,10% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,584899 | 16/07/2025 | -6,30% | -5,46% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 200,230974 | 16/07/2025 | -4,96% | 6,87% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 130,081021 | 16/07/2025 | -4,09% | 7,54% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,498362 | 16/07/2025 | -4,75% | 3,74% | *** |
