| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,656228 | 13/05/2025 | -3,17% | 5,16% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,406407 | 13/05/2025 | -4,30% | -3,99% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,030958 | 13/05/2025 | -2,75% | 8,65% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,451404 | 13/05/2025 | -4,19% | -3,77% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,100000 | 13/05/2025 | 2,97% | 8,50% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,108256 | 13/05/2025 | 2,18% | 14,01% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,570000 | 13/05/2025 | -2,77% | 12,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,689705 | 13/05/2025 | -1,78% | 13,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,540000 | 13/05/2025 | 4,27% | 12,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,678906 | 13/05/2025 | -2,06% | 11,24% | * |
