| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,443612 | 27/04/2026 | 1,47% | 1,93% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,553749 | 27/04/2026 | 1,19% | -10,10% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,980000 | 27/04/2026 | 3,81% | 39,31% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,320453 | 27/04/2026 | 3,64% | 39,46% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,379862 | 27/04/2026 | 3,36% | 36,42% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 259,220000 | 27/04/2026 | 4,23% | 44,21% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 101,459425 | 27/04/2026 | 4,12% | 43,61% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 189,045876 | 27/04/2026 | 3,96% | 44,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,014044 | 27/04/2026 | 3,41% | 37,47% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,137544 | 27/04/2026 | 3,90% | 43,82% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,390000 | 27/04/2026 | 0,84% | 6,75% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,367180 | 27/04/2026 | 0,54% | 6,76% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,149545 | 27/04/2026 | -0,35% | -4,66% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,030726 | 27/04/2026 | 0,24% | 3,31% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,072942 | 27/04/2026 | -0,59% | -4,87% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,241723 | 27/04/2026 | 0,79% | 8,84% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,532726 | 27/04/2026 | 0,37% | 4,84% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,983658 | 27/04/2026 | -0,52% | -4,70% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,762703 | 27/04/2026 | 0,81% | 8,51% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,966635 | 27/04/2026 | -0,42% | -4,69% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,120000 | 27/04/2026 | -1,24% | 19,06% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,584135 | 27/04/2026 | -1,53% | 19,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,980000 | 27/04/2026 | -2,31% | 15,06% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,553746 | 27/04/2026 | -1,80% | 18,95% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,020000 | 27/04/2026 | -2,11% | 19,23% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,647885 | 27/04/2026 | -1,78% | 16,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 167,790000 | 27/04/2026 | -0,92% | 22,91% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,532687 | 27/04/2026 | -0,79% | 23,21% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 150,795812 | 27/04/2026 | -1,16% | 22,96% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,040000 | 27/04/2026 | -1,87% | 23,18% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,945783 | 27/04/2026 | -1,67% | 17,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,400000 | 27/04/2026 | -0,97% | 22,57% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,503119 | 27/04/2026 | -0,82% | 22,93% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,954464 | 27/04/2026 | -1,17% | 22,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,380000 | 27/04/2026 | -1,84% | 22,49% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,249018 | 27/04/2026 | -0,60% | 30,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,360000 | 27/04/2026 | -1,86% | 15,11% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,108179 | 27/04/2026 | -2,08% | 15,10% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,850000 | 27/04/2026 | -2,76% | 15,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,273896 | 27/04/2026 | -2,31% | 12,54% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 306,430000 | 27/04/2026 | -1,54% | 18,52% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 356,595057 | 27/04/2026 | -1,40% | 18,26% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 248,012597 | 27/04/2026 | -1,78% | 18,57% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 182,480000 | 27/04/2026 | -2,32% | 18,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,848157 | 27/04/2026 | -2,25% | 13,41% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,030000 | 27/04/2026 | -1,61% | 17,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,134673 | 27/04/2026 | -1,48% | 17,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,355009 | 27/04/2026 | -1,87% | 17,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,490000 | 27/04/2026 | -2,56% | 18,29% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,154077 | 27/04/2026 | -1,35% | 25,85% | *** |
