| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,958354 | 12/05/2026 | 0,08% | 12,51% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,148748 | 12/05/2026 | 0,10% | 14,26% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,626853 | 12/05/2026 | -0,34% | 10,18% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,156245 | 12/05/2026 | -1,42% | -0,23% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,136821 | 12/05/2026 | 0,04% | 13,87% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,207361 | 12/05/2026 | -1,30% | 0,10% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,560000 | 12/05/2026 | -0,69% | 15,72% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,540938 | 12/05/2026 | 0,38% | 20,54% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,600000 | 12/05/2026 | -1,86% | 10,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,224570 | 12/05/2026 | -1,83% | 11,60% | * |
