| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,683919 | 18/07/2025 | 2,96% | 17,72% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,630901 | 18/07/2025 | 2,68% | 17,48% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,424893 | 18/07/2025 | 2,10% | 13,40% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,440000 | 18/07/2025 | 2,60% | 17,57% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,858133 | 18/07/2025 | 2,71% | 16,24% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,111588 | 18/07/2025 | 2,69% | 17,34% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,570000 | 18/07/2025 | 6,23% | 27,76% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,549356 | 18/07/2025 | 6,27% | 27,37% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,450644 | 18/07/2025 | -4,22% | 18,42% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,493562 | 18/07/2025 | 5,83% | 24,58% | ** |
