| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,607754 | 26/02/2026 | 5,44% | 15,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 477,268035 | 26/02/2026 | 6,29% | 24,03% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 303,512781 | 26/02/2026 | 5,73% | 24,06% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 156,670000 | 26/02/2026 | 6,04% | 29,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,642458 | 26/02/2026 | 5,51% | 18,27% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,873371 | 26/02/2026 | 5,51% | 15,19% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,510000 | 26/02/2026 | 5,80% | 22,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,785339 | 26/02/2026 | 5,66% | 22,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,760962 | 26/02/2026 | 5,70% | 15,21% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,200000 | 26/02/2026 | 5,85% | 28,92% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,633100 | 26/02/2026 | 6,22% | 36,18% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,279668 | 26/02/2026 | 1,02% | -1,03% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,125952 | 26/02/2026 | 1,04% | -11,91% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,410191 | 26/02/2026 | 0,80% | -4,21% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,973591 | 26/02/2026 | 0,85% | -12,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,880311 | 26/02/2026 | 1,09% | 0,47% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,811579 | 26/02/2026 | 0,91% | -2,78% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,737769 | 26/02/2026 | 0,85% | -11,97% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,922973 | 26/02/2026 | 1,06% | -0,23% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,392077 | 26/02/2026 | 1,05% | 0,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,543084 | 26/02/2026 | 1,03% | -11,79% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,050000 | 26/02/2026 | 9,10% | 47,39% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,116472 | 26/02/2026 | 9,02% | 47,75% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,093448 | 26/02/2026 | 8,87% | 44,63% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 271,810000 | 26/02/2026 | 9,29% | 52,49% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 106,443565 | 26/02/2026 | 9,24% | 52,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 198,518707 | 26/02/2026 | 9,17% | 52,63% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,803284 | 26/02/2026 | 8,84% | 45,63% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,954461 | 26/02/2026 | 9,16% | 52,39% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,310000 | 26/02/2026 | 0,28% | 3,25% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,313526 | 26/02/2026 | 0,17% | 3,27% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,160995 | 26/02/2026 | -0,19% | -7,58% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,003894 | 26/02/2026 | 0,00% | -0,08% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,093279 | 26/02/2026 | -0,30% | -7,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,512443 | 26/02/2026 | 0,26% | 5,27% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,497207 | 26/02/2026 | -0,01% | 1,40% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,998984 | 26/02/2026 | -0,33% | -7,60% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,697985 | 26/02/2026 | 0,26% | 4,96% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,990520 | 26/02/2026 | -0,12% | -7,59% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,250000 | 26/02/2026 | -0,39% | 19,51% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,721009 | 26/02/2026 | -0,54% | 19,56% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,100000 | 26/02/2026 | -1,47% | 15,57% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,886214 | 26/02/2026 | 1,29% | 27,07% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,270000 | 26/02/2026 | -0,23% | 25,78% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,798375 | 26/02/2026 | -0,61% | 16,92% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,970000 | 26/02/2026 | -0,22% | 23,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,381695 | 26/02/2026 | 0,19% | 23,62% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,056882 | 26/02/2026 | -0,34% | 23,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,630000 | 26/02/2026 | -0,10% | 29,97% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,086169 | 26/02/2026 | -0,61% | 17,82% | *** |