| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,510000 | 22/05/2025 | 11,53% | 21,63% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,583126 | 22/05/2025 | 10,46% | 27,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,640000 | 22/05/2025 | 3,99% | 13,33% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,115130 | 22/05/2025 | 4,01% | 13,16% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,340000 | 22/05/2025 | 12,07% | 12,77% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,285525 | 22/05/2025 | 3,70% | 10,68% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 318,360000 | 22/05/2025 | 4,38% | 16,71% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 370,570784 | 22/05/2025 | 4,28% | 16,51% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 257,555929 | 22/05/2025 | 4,41% | 16,59% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,050000 | 22/05/2025 | 12,38% | 16,28% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,685825 | 22/05/2025 | 3,80% | 11,49% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,190000 | 22/05/2025 | 4,29% | 15,93% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,006171 | 22/05/2025 | 4,22% | 15,76% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,230082 | 22/05/2025 | 4,31% | 15,77% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,830000 | 22/05/2025 | 12,52% | 15,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,088288 | 22/05/2025 | 11,22% | 21,31% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,286321 | 22/05/2025 | 4,33% | 19,02% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,319215 | 22/05/2025 | 3,98% | 16,36% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,601163 | 22/05/2025 | 4,68% | 23,12% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,396410 | 22/05/2025 | 4,72% | 23,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,346268 | 22/05/2025 | 4,67% | 11,94% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,911663 | 22/05/2025 | 4,10% | 17,17% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,676160 | 22/05/2025 | 4,63% | 22,70% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,768591 | 22/05/2025 | 4,78% | 22,44% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,456893 | 22/05/2025 | -10,34% | 21,19% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,754267 | 22/05/2025 | -10,60% | 18,42% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 855,096713 | 22/05/2025 | -10,07% | 24,83% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 527,509064 | 22/05/2025 | -10,00% | 24,73% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,330622 | 22/05/2025 | -10,51% | 19,27% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,623397 | 22/05/2025 | -10,02% | 24,46% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 23,860000 | 22/05/2025 | -2,65% | 23,63% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 47,146078 | 22/05/2025 | -3,83% | 29,71% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,079671 | 22/05/2025 | -7,47% | 0,16% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,940578 | 22/05/2025 | -8,74% | -10,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,290000 | 22/05/2025 | 0,19% | 0,59% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,797506 | 22/05/2025 | -7,80% | -2,79% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,931736 | 22/05/2025 | -8,85% | -10,47% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,841807 | 22/05/2025 | -7,20% | 2,48% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 166,640000 | 22/05/2025 | 0,31% | 2,75% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,416482 | 22/05/2025 | -7,66% | -1,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,940578 | 22/05/2025 | -8,74% | -10,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,928552 | 22/05/2025 | -7,24% | 2,16% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,975948 | 22/05/2025 | -8,74% | -10,25% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,500000 | 22/05/2025 | 0,10% | 2,44% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,990744 | 22/05/2025 | -0,51% | 8,08% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,390000 | 22/05/2025 | -6,87% | -6,79% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,271023 | 22/05/2025 | -6,84% | -6,90% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,728358 | 22/05/2025 | -8,03% | -14,94% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,090000 | 22/05/2025 | 0,60% | -6,92% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,822442 | 22/05/2025 | -7,23% | -9,91% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,737200 | 22/05/2025 | -8,03% | -14,84% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 141,621717 | 22/05/2025 | -6,67% | -5,56% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,430000 | 22/05/2025 | -0,66% | -14,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,541869 | 22/05/2025 | -6,98% | -8,56% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,127067 | 22/05/2025 | -7,91% | -14,82% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,858608 | 22/05/2025 | -6,69% | -5,78% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,994429 | 22/05/2025 | -8,02% | -14,87% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,596604 | 22/05/2025 | -8,69% | 53,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,680000 | 22/05/2025 | -1,17% | 52,68% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,844991 | 22/05/2025 | -8,95% | 49,97% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 213,460000 | 22/05/2025 | -6,12% | 62,50% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 228,420553 | 22/05/2025 | -8,38% | 58,69% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 187,514369 | 22/05/2025 | -8,31% | 58,54% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 188,330000 | 22/05/2025 | -0,78% | 57,68% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,110266 | 22/05/2025 | -8,89% | 51,19% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,640021 | 22/05/2025 | -8,35% | 57,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,730000 | 22/05/2025 | -0,79% | 57,26% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,211107 | 22/05/2025 | -2,06% | 63,93% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,508975 | 22/05/2025 | -7,09% | -3,05% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,020161 | 22/05/2025 | -8,24% | -12,55% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,070000 | 22/05/2025 | 0,55% | -2,68% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,051552 | 22/05/2025 | -7,45% | -5,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,011318 | 22/05/2025 | -8,24% | -12,64% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,922540 | 22/05/2025 | -6,83% | -1,02% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,320000 | 22/05/2025 | 0,66% | -0,82% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,735609 | 22/05/2025 | -7,29% | -4,48% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,631090 | 22/05/2025 | -8,24% | -12,65% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,193032 | 22/05/2025 | -6,82% | -1,31% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,639933 | 22/05/2025 | -8,14% | -12,64% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,870000 | 22/05/2025 | 0,71% | -1,10% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,899015 | 22/05/2025 | -0,13% | 4,30% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,429569 | 22/05/2025 | -6,15% | 15,61% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,270000 | 22/05/2025 | 1,25% | 15,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,806526 | 22/05/2025 | -6,42% | 13,01% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 446,170000 | 22/05/2025 | -5,78% | 19,57% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 657,173371 | 22/05/2025 | -5,82% | 19,50% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 384,481387 | 22/05/2025 | -5,75% | 19,43% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 281,460000 | 22/05/2025 | 1,69% | 19,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,761429 | 22/05/2025 | -6,31% | 13,89% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,873287 | 22/05/2025 | -5,79% | 19,12% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,700000 | 22/05/2025 | 1,61% | 18,87% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,032515 | 22/05/2025 | 0,53% | 23,74% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,102600 | 21/05/2025 | 1,15% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,585200 | 21/05/2025 | -1,92% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,157800 | 21/05/2025 | 1,40% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,622400 | 21/05/2025 | -1,71% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,161100 | 21/05/2025 | 1,41% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,626200 | 21/05/2025 | -1,69% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,077025 | 21/05/2025 | -5,84% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,573801 | 21/05/2025 | -8,78% | · | ND |
