| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,562564 | 29/10/2026 | 6,56% | 41,16% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,830000 | 29/10/2026 | 7,33% | 25,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,207547 | 29/10/2026 | 7,65% | 25,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,340000 | 29/10/2026 | 0,25% | 23,79% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 20,017969 | 29/10/2026 | 7,01% | 22,25% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 336,870000 | 29/10/2026 | 8,25% | 28,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 391,502549 | 29/10/2026 | 8,25% | 27,82% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 274,106020 | 29/10/2026 | 8,56% | 28,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,330000 | 29/10/2026 | 1,35% | 28,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,385445 | 29/10/2026 | 7,23% | 23,16% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,780000 | 29/10/2026 | 8,04% | 27,88% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,365527 | 29/10/2026 | 8,02% | 27,45% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,575921 | 29/10/2026 | 8,34% | 27,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,000000 | 29/10/2026 | 0,87% | 27,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,349829 | 29/10/2026 | 6,62% | 38,13% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,952381 | 29/10/2026 | 13,66% | 46,17% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,707098 | 29/10/2026 | 13,03% | 42,99% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 397,257652 | 29/10/2026 | 14,38% | 50,73% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,597484 | 29/10/2026 | 14,69% | 51,12% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 185,192275 | 29/10/2026 | 12,50% | 38,95% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,425876 | 29/10/2026 | 13,18% | 44,09% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 30,893297 | 29/10/2026 | 14,32% | 50,28% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,833783 | 29/10/2026 | 14,59% | 50,64% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,416891 | 29/10/2026 | 4,07% | 32,99% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,429470 | 29/10/2026 | 3,39% | 29,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 977,876953 | 29/10/2026 | 4,61% | 36,53% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 605,597484 | 29/10/2026 | 4,90% | 36,88% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,955975 | 29/10/2026 | 3,62% | 30,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,050314 | 29/10/2026 | 4,84% | 36,59% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,060000 | 29/10/2026 | -2,51% | 35,66% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,147958 | 29/10/2026 | 3,17% | 47,72% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,743037 | 29/10/2026 | 3,82% | 11,92% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,924528 | 29/10/2026 | 0,55% | -1,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 29/10/2026 | -3,07% | 11,68% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,242588 | 29/10/2026 | 3,04% | 8,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,915544 | 29/10/2026 | 0,44% | -1,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 129,496855 | 29/10/2026 | 4,48% | 14,51% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,600000 | 29/10/2026 | -2,45% | 14,20% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,961366 | 29/10/2026 | 3,45% | 10,25% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,924528 | 29/10/2026 | 0,55% | -1,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,758311 | 29/10/2026 | 4,39% | 14,16% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,960467 | 29/10/2026 | 0,58% | -1,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,740000 | 29/10/2026 | -2,54% | 13,65% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,812510 | 29/10/2026 | 3,24% | 24,66% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,890000 | 29/10/2026 | 3,66% | 7,12% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 16,037736 | 29/10/2026 | 4,00% | 7,06% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,690925 | 29/10/2026 | 0,97% | -4,06% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,120000 | 29/10/2026 | -2,88% | 6,64% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,219227 | 29/10/2026 | 3,07% | 3,62% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,699910 | 29/10/2026 | 0,86% | -3,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 149,712489 | 29/10/2026 | 4,38% | 8,62% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,410000 | 29/10/2026 | -5,73% | -4,85% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,885894 | 29/10/2026 | 3,38% | 5,12% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,079964 | 29/10/2026 | 0,84% | -4,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,464510 | 29/10/2026 | 4,26% | 8,38% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,963163 | 29/10/2026 | 1,01% | -3,93% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,123091 | 29/10/2026 | 9,63% | 67,29% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,290000 | 29/10/2026 | 2,37% | 67,13% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,000000 | 29/10/2026 | 8,95% | 63,55% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 258,840000 | 29/10/2026 | 10,34% | 77,09% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 270,956472 | 29/10/2026 | 7,86% | 68,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 228,652291 | 29/10/2026 | 10,64% | 72,94% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 219,580000 | 29/10/2026 | 3,32% | 72,95% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,386343 | 29/10/2026 | 9,18% | 64,79% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,695418 | 29/10/2026 | 10,56% | 72,36% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,800000 | 29/10/2026 | 3,22% | 72,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,926009 | 29/10/2026 | 9,03% | 86,80% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,439353 | 29/10/2026 | 4,33% | 9,55% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,050314 | 29/10/2026 | 1,60% | -1,90% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,140000 | 29/10/2026 | -2,77% | 9,07% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,593890 | 29/10/2026 | 3,52% | 6,38% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,032345 | 29/10/2026 | 1,48% | -2,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,869721 | 29/10/2026 | 4,94% | 11,86% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,270000 | 29/10/2026 | -2,00% | 11,56% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,215633 | 29/10/2026 | 3,93% | 8,01% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,654987 | 29/10/2026 | 1,52% | -1,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,052111 | 29/10/2026 | 4,83% | 11,54% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,663971 | 29/10/2026 | 1,52% | -1,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 29/10/2026 | -2,05% | 11,17% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,604058 | 29/10/2026 | 3,59% | 21,67% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 47,448338 | 29/10/2026 | 17,60% | 46,63% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,560000 | 29/10/2026 | 9,59% | 45,27% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 38,840970 | 29/10/2026 | 16,84% | 43,31% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 556,690000 | 29/10/2026 | 18,37% | 51,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 820,479073 | 29/10/2026 | 18,33% | 50,97% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 482,129380 | 29/10/2026 | 18,66% | 51,46% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,680000 | 29/10/2026 | 10,67% | 50,32% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,666667 | 29/10/2026 | 17,09% | 44,37% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 46,172507 | 29/10/2026 | 18,56% | 51,06% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,170000 | 29/10/2026 | 10,78% | 50,14% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 46,986049 | 29/10/2026 | 16,74% | 63,29% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,210500 | 29/10/2026 | -2,25% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,835500 | 29/10/2026 | -8,11% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,350900 | 29/10/2026 | -1,78% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,950700 | 29/10/2026 | -7,62% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,362400 | 29/10/2026 | -1,74% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,958800 | 29/10/2026 | -7,59% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,599281 | 29/10/2026 | 4,67% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,280952 | 29/10/2026 | -1,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,732974 | 29/10/2026 | 5,19% | · | ND |