| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 9,940000 | 29/09/2026 | -4,61% | 3,11% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,756935 | 29/09/2026 | -0,83% | -1,23% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,432849 | 29/09/2026 | -2,64% | -8,12% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,848525 | 29/09/2026 | 0,29% | 3,50% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 94,030000 | 29/09/2026 | -7,09% | -7,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,551299 | 29/09/2026 | -0,52% | 0,21% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,833994 | 29/09/2026 | -2,67% | -8,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,017173 | 29/09/2026 | 0,19% | 3,29% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,719507 | 29/09/2026 | -2,53% | -8,03% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,444298 | 29/09/2026 | 11,29% | 65,34% | **** |
