| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,777393 | 12/08/2026 | 13,19% | 33,74% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,478129 | 12/08/2026 | 14,21% | 39,84% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,250000 | 12/08/2026 | 11,20% | 38,35% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 46,017948 | 12/08/2026 | 14,34% | 46,09% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,531000 | 12/08/2026 | 0,82% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,266700 | 12/08/2026 | -3,62% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,661900 | 12/08/2026 | 1,17% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,375100 | 12/08/2026 | -3,24% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,672600 | 12/08/2026 | 1,20% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,383000 | 12/08/2026 | -3,22% | · | ND |
