| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 306,540000 | 21/05/2026 | -1,50% | 15,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 356,866012 | 21/05/2026 | -1,32% | 14,99% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,211139 | 21/05/2026 | -1,30% | 15,76% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 180,740000 | 21/05/2026 | -3,25% | 16,76% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,906544 | 21/05/2026 | -1,89% | 10,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,040000 | 21/05/2026 | -1,58% | 14,73% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,139310 | 21/05/2026 | -1,46% | 14,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,458746 | 21/05/2026 | -1,39% | 14,93% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,350000 | 21/05/2026 | -3,50% | 16,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,968866 | 21/05/2026 | -2,03% | 21,91% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,286145 | 21/05/2026 | 4,62% | 23,41% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,811277 | 21/05/2026 | 4,38% | 20,71% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 364,872213 | 21/05/2026 | 5,05% | 27,32% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,285714 | 21/05/2026 | 5,04% | 27,50% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 172,931635 | 21/05/2026 | 5,05% | 16,97% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,466506 | 21/05/2026 | 4,44% | 21,62% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,380364 | 21/05/2026 | 5,02% | 26,91% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,596000 | 21/05/2026 | 5,03% | 27,12% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,546599 | 21/05/2026 | -0,52% | 25,28% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,028709 | 21/05/2026 | -0,82% | 22,38% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 933,254660 | 21/05/2026 | -0,16% | 28,72% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 576,480731 | 21/05/2026 | -0,14% | 28,95% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,580309 | 21/05/2026 | -0,70% | 23,31% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,272006 | 21/05/2026 | -0,18% | 28,63% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,070000 | 21/05/2026 | -2,47% | 29,70% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,068458 | 21/05/2026 | -0,86% | 36,37% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,397534 | 21/05/2026 | 0,77% | 7,21% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,836882 | 21/05/2026 | -0,56% | -5,15% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,630000 | 21/05/2026 | -1,12% | 8,69% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,983619 | 21/05/2026 | 0,43% | 4,05% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,828261 | 21/05/2026 | -0,67% | -5,25% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,286663 | 21/05/2026 | 1,09% | 9,69% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,340000 | 21/05/2026 | -0,89% | 10,97% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,664712 | 21/05/2026 | 0,65% | 5,65% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,836882 | 21/05/2026 | -0,56% | -5,15% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,354513 | 21/05/2026 | 1,09% | 9,36% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,871368 | 21/05/2026 | -0,55% | -5,05% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,920000 | 21/05/2026 | -0,91% | 10,75% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,450499 | 21/05/2026 | 0,71% | 16,95% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,500000 | 21/05/2026 | 0,26% | 0,09% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,492715 | 21/05/2026 | 0,46% | 0,27% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,560997 | 21/05/2026 | -0,74% | -9,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,260000 | 21/05/2026 | -1,54% | 1,28% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,854470 | 21/05/2026 | -0,01% | -3,01% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,569618 | 21/05/2026 | -0,84% | -9,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,322786 | 21/05/2026 | 0,62% | 1,74% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,470000 | 21/05/2026 | -2,71% | -9,08% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,612811 | 21/05/2026 | 0,20% | -1,50% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,966118 | 21/05/2026 | -0,79% | -9,62% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,061298 | 21/05/2026 | 0,60% | 1,57% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,845418 | 21/05/2026 | -0,70% | -9,44% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,243124 | 21/05/2026 | 5,06% | 64,26% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,400000 | 21/05/2026 | 2,93% | 66,12% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,225795 | 21/05/2026 | 4,73% | 60,58% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 247,060000 | 21/05/2026 | 5,32% | 73,49% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 259,229692 | 21/05/2026 | 3,19% | 65,60% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 218,061902 | 21/05/2026 | 5,51% | 69,74% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 219,660000 | 21/05/2026 | 3,36% | 71,85% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,579274 | 21/05/2026 | 4,86% | 61,78% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,657039 | 21/05/2026 | 5,50% | 69,25% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,820000 | 21/05/2026 | 3,31% | 71,27% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,864739 | 21/05/2026 | 4,89% | 79,04% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,854901 | 21/05/2026 | 0,84% | 3,98% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,897233 | 21/05/2026 | -0,33% | -6,82% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 21/05/2026 | -1,28% | 5,10% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,190792 | 21/05/2026 | 0,45% | 0,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,888611 | 21/05/2026 | -0,33% | -6,92% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,445556 | 21/05/2026 | 1,08% | 6,15% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,410000 | 21/05/2026 | -0,88% | 7,42% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,888784 | 21/05/2026 | 0,60% | 2,47% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,517889 | 21/05/2026 | -0,30% | -6,82% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,544271 | 21/05/2026 | 1,04% | 5,85% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,526511 | 21/05/2026 | -0,30% | -6,82% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,170000 | 21/05/2026 | -0,88% | 7,05% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,224116 | 21/05/2026 | 0,69% | 13,25% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,331235 | 21/05/2026 | 4,91% | 27,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,760000 | 21/05/2026 | 2,69% | 28,41% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,770239 | 21/05/2026 | 4,60% | 24,68% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 494,590000 | 21/05/2026 | 5,16% | 31,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 730,311339 | 21/05/2026 | 5,32% | 31,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 428,054143 | 21/05/2026 | 5,35% | 31,77% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 313,870000 | 21/05/2026 | 3,17% | 32,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,846883 | 21/05/2026 | 4,71% | 25,66% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 41,012156 | 21/05/2026 | 5,31% | 31,41% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,750000 | 21/05/2026 | 3,35% | 32,82% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,136684 | 21/05/2026 | 4,69% | 39,18% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,440600 | 21/05/2026 | -0,04% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,331600 | 21/05/2026 | -2,95% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,555000 | 21/05/2026 | 0,15% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,428900 | 21/05/2026 | -2,69% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,564700 | 21/05/2026 | 0,18% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,435900 | 21/05/2026 | -2,67% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,351841 | 21/05/2026 | 1,97% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,326580 | 21/05/2026 | -1,02% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,456764 | 21/05/2026 | 2,21% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,409518 | 21/05/2026 | -0,80% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,466678 | 21/05/2026 | 2,22% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,418226 | 21/05/2026 | -0,78% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,998600 | 21/05/2026 | 18,95% | 82,78% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,690600 | 21/05/2026 | 19,30% | 86,95% | ***** |