| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,183804 | 19/05/2025 | -3,19% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 116,702184 | 19/05/2025 | -3,39% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 152,150000 | 20/05/2025 | 8,73% | 29,82% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,180000 | 20/05/2025 | -0,88% | 1,62% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,420692 | 20/05/2025 | -0,24% | 2,16% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,762832 | 20/05/2025 | -0,54% | -0,15% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 474,720836 | 20/05/2025 | -0,16% | 5,34% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 298,167423 | 20/05/2025 | 0,18% | 5,51% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,018504 | 20/05/2025 | -0,51% | 0,57% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,329419 | 20/05/2025 | 0,13% | 5,16% | ** |
