| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 29/07/2025 | 8,07% | 15,48% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,658960 | 29/07/2025 | 4,75% | 17,00% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,263418 | 29/07/2025 | -5,62% | -11,54% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,280586 | 29/07/2025 | -7,60% | -22,75% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,462759 | 29/07/2025 | -6,23% | -14,44% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,141854 | 29/07/2025 | -7,66% | -23,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,221105 | 29/07/2025 | -5,35% | -10,25% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,826845 | 29/07/2025 | -5,95% | -13,17% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,875921 | 29/07/2025 | -7,71% | -23,01% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,879043 | 29/07/2025 | -5,51% | -10,88% | ** |
