| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,116145 | 24/12/2025 | 0,27% | 20,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,520000 | 24/12/2025 | 1,60% | 26,78% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,616107 | 24/12/2025 | 1,75% | 26,64% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,075931 | 24/12/2025 | 1,77% | 26,59% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,650000 | 24/12/2025 | 12,61% | 31,51% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,341162 | 24/12/2025 | 9,02% | 38,83% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,790000 | 24/12/2025 | 0,79% | 19,87% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,472809 | 24/12/2025 | 0,99% | 19,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,300000 | 24/12/2025 | 11,80% | 24,62% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,639179 | 24/12/2025 | 0,23% | 17,01% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 310,420000 | 24/12/2025 | 1,77% | 23,43% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,854623 | 24/12/2025 | 1,54% | 22,67% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 251,548316 | 24/12/2025 | 1,97% | 23,30% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,750000 | 24/12/2025 | 12,81% | 28,24% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,153389 | 24/12/2025 | 0,49% | 17,93% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,420000 | 24/12/2025 | 1,54% | 22,61% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,427655 | 24/12/2025 | 1,71% | 22,32% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,676423 | 24/12/2025 | 1,71% | 22,41% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,860000 | 24/12/2025 | 12,75% | 27,99% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,494558 | 24/12/2025 | 8,87% | 34,61% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,376177 | 24/12/2025 | 4,84% | 22,22% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,324934 | 24/12/2025 | 4,04% | 19,47% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 346,672013 | 24/12/2025 | 5,92% | 26,31% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,557309 | 24/12/2025 | 5,98% | 26,32% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,941116 | 24/12/2025 | 4,41% | 15,09% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,935777 | 24/12/2025 | 4,33% | 20,37% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,979035 | 24/12/2025 | 5,82% | 25,93% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,895563 | 24/12/2025 | 5,82% | 25,90% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,062187 | 24/12/2025 | -1,71% | 34,95% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,553915 | 24/12/2025 | -2,46% | 31,81% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 943,200825 | 24/12/2025 | -0,80% | 38,86% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 581,581403 | 24/12/2025 | -0,77% | 38,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,043777 | 24/12/2025 | -2,23% | 32,80% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,781794 | 24/12/2025 | -0,85% | 38,57% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,020000 | 24/12/2025 | 10,24% | 44,34% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,044908 | 24/12/2025 | 6,16% | 52,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,292101 | 24/12/2025 | -5,70% | 5,59% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,898532 | 24/12/2025 | -9,23% | -6,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,770000 | 24/12/2025 | 4,87% | 10,24% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,926190 | 24/12/2025 | -6,59% | 2,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,890048 | 24/12/2025 | -9,33% | -6,36% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,738016 | 24/12/2025 | -4,97% | 7,97% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,220000 | 24/12/2025 | 5,47% | 12,65% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,579452 | 24/12/2025 | -6,22% | 3,95% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,898532 | 24/12/2025 | -9,23% | -6,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,199881 | 24/12/2025 | -5,13% | 7,63% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,932468 | 24/12/2025 | -9,24% | -6,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 24/12/2025 | 5,24% | 12,31% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,365907 | 24/12/2025 | 2,16% | 18,97% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,460000 | 24/12/2025 | -6,30% | -1,29% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,398320 | 24/12/2025 | -6,06% | -1,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,627047 | 24/12/2025 | -9,24% | -10,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,440000 | 24/12/2025 | 4,09% | 2,55% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,835073 | 24/12/2025 | -7,13% | -4,62% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,635531 | 24/12/2025 | -9,24% | -10,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,157716 | 24/12/2025 | -5,65% | 0,04% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,730000 | 24/12/2025 | 0,62% | -7,30% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,577246 | 24/12/2025 | -6,59% | -3,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,024688 | 24/12/2025 | -9,23% | -10,64% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,969712 | 24/12/2025 | -5,74% | -0,24% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,905913 | 24/12/2025 | -9,18% | -10,54% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,453635 | 24/12/2025 | 0,95% | 79,22% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,080000 | 24/12/2025 | 12,24% | 86,96% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,537372 | 24/12/2025 | 0,20% | 75,18% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 237,140000 | 24/12/2025 | 4,29% | 89,86% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,026807 | 24/12/2025 | 1,89% | 85,02% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 208,653601 | 24/12/2025 | 2,02% | 85,23% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,300000 | 24/12/2025 | 13,43% | 93,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,851277 | 24/12/2025 | 0,38% | 76,58% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,726224 | 24/12/2025 | 1,90% | 84,69% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,400000 | 24/12/2025 | 13,35% | 92,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,936533 | 24/12/2025 | 9,45% | 102,77% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,687876 | 24/12/2025 | -6,08% | 2,46% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,932468 | 24/12/2025 | -9,24% | -8,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 24/12/2025 | 4,32% | 6,69% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,116145 | 24/12/2025 | -6,99% | -0,56% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,923984 | 24/12/2025 | -9,24% | -8,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,344278 | 24/12/2025 | -5,45% | 4,58% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,480000 | 24/12/2025 | 4,96% | 9,04% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,807415 | 24/12/2025 | -6,61% | 0,85% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,550691 | 24/12/2025 | -9,21% | -8,13% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,379147 | 24/12/2025 | -5,51% | 4,27% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,559175 | 24/12/2025 | -9,11% | -8,24% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,280000 | 24/12/2025 | 4,90% | 8,55% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,151564 | 24/12/2025 | 1,82% | 15,31% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,714346 | 24/12/2025 | -0,57% | 18,65% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,390000 | 24/12/2025 | 10,10% | 23,38% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,545431 | 24/12/2025 | -1,30% | 15,99% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,120000 | 24/12/2025 | 0,34% | 22,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 700,767556 | 24/12/2025 | 0,43% | 22,45% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 409,977093 | 24/12/2025 | 0,50% | 22,57% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 308,120000 | 24/12/2025 | 11,33% | 27,42% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,982947 | 24/12/2025 | -1,05% | 16,86% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,297531 | 24/12/2025 | 0,41% | 22,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,350000 | 24/12/2025 | 11,08% | 27,30% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,726315 | 24/12/2025 | 7,65% | 34,22% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,426600 | 24/12/2025 | 4,39% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,597900 | 24/12/2025 | -1,79% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,519100 | 24/12/2025 | 5,00% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,670700 | 24/12/2025 | -1,22% | · | ND |