| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,722704 | 11/08/2026 | 2,37% | 6,67% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,041594 | 11/08/2026 | 0,20% | -3,50% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,027730 | 11/08/2026 | 3,08% | 10,29% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,024263 | 11/08/2026 | 0,30% | -3,50% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,920000 | 11/08/2026 | 3,98% | 21,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,341421 | 11/08/2026 | 3,96% | 22,24% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,710000 | 11/08/2026 | 2,80% | 17,59% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,661961 | 11/08/2026 | -0,79% | 15,73% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,420000 | 11/08/2026 | 0,90% | 20,79% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,327556 | 11/08/2026 | 3,50% | 19,62% | * |
