| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,316601 | 29/09/2026 | 2,84% | 1,95% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,168648 | 29/09/2026 | 0,76% | -6,36% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 144,940555 | 29/09/2026 | 4,16% | 7,32% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 108,880000 | 29/09/2026 | -0,58% | 8,73% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,801849 | 29/09/2026 | 3,20% | 3,43% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,075738 | 29/09/2026 | 0,63% | -6,29% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,144430 | 29/09/2026 | 4,08% | 6,95% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,075738 | 29/09/2026 | 0,95% | -6,19% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,750000 | 29/09/2026 | 2,87% | 18,33% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,161162 | 29/09/2026 | 2,65% | 18,41% | ** |
