| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,482607 | 30/09/2026 | 7,50% | 28,02% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,342580 | 30/09/2026 | 8,72% | 33,90% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,840000 | 30/09/2026 | 3,82% | 35,24% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,024467 | 30/09/2026 | 6,90% | 42,85% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,298600 | 30/09/2026 | -1,40% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,061700 | 30/09/2026 | -5,75% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,435200 | 30/09/2026 | -0,98% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,175200 | 30/09/2026 | -5,30% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,446400 | 30/09/2026 | -0,94% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,183600 | 30/09/2026 | -5,27% | · | ND |
