| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,772381 | 23/07/2026 | 0,93% | 21,86% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,476124 | 23/07/2026 | 0,59% | 21,25% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,490000 | 23/07/2026 | -3,60% | 16,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,132022 | 23/07/2026 | -0,26% | 15,65% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,670000 | 23/07/2026 | 0,66% | 21,15% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,823695 | 23/07/2026 | 0,89% | 21,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,212430 | 23/07/2026 | 0,53% | 20,86% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,130000 | 23/07/2026 | -3,55% | 16,58% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,249373 | 23/07/2026 | -0,60% | 23,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,800000 | 23/07/2026 | -0,22% | 13,75% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,488764 | 23/07/2026 | -0,32% | 13,55% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,570000 | 23/07/2026 | -4,48% | 9,26% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,574438 | 23/07/2026 | -0,71% | 11,02% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 312,310000 | 23/07/2026 | 0,35% | 17,13% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 363,803652 | 23/07/2026 | 0,59% | 17,00% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 253,089888 | 23/07/2026 | 0,23% | 16,94% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,790000 | 23/07/2026 | -3,76% | 12,87% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,116573 | 23/07/2026 | -0,59% | 11,83% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,550000 | 23/07/2026 | 0,21% | 16,29% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,582362 | 23/07/2026 | 0,43% | 16,64% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,787219 | 23/07/2026 | 0,12% | 16,12% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,270000 | 23/07/2026 | -4,04% | 12,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,227549 | 23/07/2026 | -1,09% | 18,93% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,715590 | 23/07/2026 | 6,95% | 27,20% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,034059 | 23/07/2026 | 6,53% | 24,35% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 375,137720 | 23/07/2026 | 8,01% | 32,21% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,633076 | 23/07/2026 | 7,60% | 31,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,886894 | 23/07/2026 | 6,24% | 21,89% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,709972 | 23/07/2026 | 6,66% | 25,36% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,173211 | 23/07/2026 | 7,96% | 31,81% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,922051 | 23/07/2026 | 7,55% | 31,01% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,651334 | 23/07/2026 | -0,26% | 21,65% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,067065 | 23/07/2026 | -0,71% | 18,80% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 940,680747 | 23/07/2026 | 0,63% | 25,85% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 578,862360 | 23/07/2026 | 0,27% | 25,17% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,627458 | 23/07/2026 | -0,56% | 19,70% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,503862 | 23/07/2026 | 0,24% | 24,90% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,630000 | 23/07/2026 | -4,12% | 20,33% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,997445 | 23/07/2026 | -1,00% | 28,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,551966 | 23/07/2026 | 2,13% | 10,11% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,882725 | 23/07/2026 | 0,02% | -2,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,550000 | 23/07/2026 | -1,86% | 6,67% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,094803 | 23/07/2026 | 1,55% | 6,84% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,873947 | 23/07/2026 | -0,09% | -2,90% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 127,115520 | 23/07/2026 | 2,56% | 12,62% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,260000 | 23/07/2026 | -1,50% | 8,78% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,797051 | 23/07/2026 | 1,90% | 8,49% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,882725 | 23/07/2026 | 0,02% | -2,79% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,526334 | 23/07/2026 | 2,50% | 12,27% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,917837 | 23/07/2026 | 0,04% | -2,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,850000 | 23/07/2026 | -1,54% | 8,61% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,580745 | 23/07/2026 | 1,62% | 15,99% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,710000 | 23/07/2026 | 2,09% | 5,31% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,721559 | 23/07/2026 | 1,95% | 5,09% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,619382 | 23/07/2026 | 0,03% | -5,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,200000 | 23/07/2026 | -2,11% | 1,29% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,008427 | 23/07/2026 | 1,29% | 1,65% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,628160 | 23/07/2026 | -0,08% | -5,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,602879 | 23/07/2026 | 2,21% | 6,61% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,190000 | 23/07/2026 | -3,97% | -9,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,725421 | 23/07/2026 | 1,51% | 3,14% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,022472 | 23/07/2026 | 0,02% | -5,43% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,227177 | 23/07/2026 | 2,10% | 6,37% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,899579 | 23/07/2026 | 0,09% | -5,37% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,505618 | 23/07/2026 | 6,42% | 59,72% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,230000 | 23/07/2026 | 2,07% | 54,55% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,452247 | 23/07/2026 | 5,96% | 56,11% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,560000 | 23/07/2026 | 7,23% | 69,33% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 263,953679 | 23/07/2026 | 5,07% | 62,13% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,321980 | 23/07/2026 | 7,09% | 65,10% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 218,270000 | 23/07/2026 | 2,71% | 59,81% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,812149 | 23/07/2026 | 6,10% | 57,30% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,971559 | 23/07/2026 | 7,03% | 64,57% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,680000 | 23/07/2026 | 2,65% | 59,29% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,122061 | 23/07/2026 | 5,89% | 68,58% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,108497 | 23/07/2026 | 2,35% | 7,82% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,970506 | 23/07/2026 | 0,59% | -3,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,230000 | 23/07/2026 | -1,81% | 4,06% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,369031 | 23/07/2026 | 1,81% | 4,65% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,952949 | 23/07/2026 | 0,48% | -3,64% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 171,216643 | 23/07/2026 | 2,75% | 10,04% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,970000 | 23/07/2026 | -1,31% | 6,34% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,033357 | 23/07/2026 | 2,07% | 6,19% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,584270 | 23/07/2026 | 0,58% | -3,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,764045 | 23/07/2026 | 2,68% | 9,75% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,593048 | 23/07/2026 | 0,58% | -3,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,120000 | 23/07/2026 | -1,36% | 5,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,373497 | 23/07/2026 | 1,83% | 13,46% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,145716 | 23/07/2026 | 11,89% | 33,16% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,950000 | 23/07/2026 | 7,25% | 28,09% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,034761 | 23/07/2026 | 11,41% | 30,15% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 530,240000 | 23/07/2026 | 12,75% | 37,88% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 783,293092 | 23/07/2026 | 12,96% | 38,19% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 457,364817 | 23/07/2026 | 12,56% | 37,54% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 328,540000 | 23/07/2026 | 7,99% | 32,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,403792 | 23/07/2026 | 11,55% | 31,12% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,811447 | 23/07/2026 | 12,50% | 37,16% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,670000 | 23/07/2026 | 8,16% | 32,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,773670 | 23/07/2026 | 11,25% | 40,50% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,460300 | 23/07/2026 | 0,15% | · | ND |