| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,150000 | 18/12/2025 | 12,41% | 23,41% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,805017 | 18/12/2025 | 0,53% | 14,01% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,149586 | 18/12/2025 | -0,21% | 11,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,520000 | 18/12/2025 | 1,41% | 18,17% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,459254 | 18/12/2025 | 1,71% | 18,36% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,950081 | 18/12/2025 | 0,01% | 11,10% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 18/12/2025 | 11,98% | 22,43% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,288818 | 18/12/2025 | 8,29% | 27,47% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,207697 | 18/12/2025 | -5,98% | -2,16% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,191825 | 18/12/2025 | -8,59% | -13,18% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,374691 | 18/12/2025 | -6,95% | -5,34% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,029695 | 18/12/2025 | -8,93% | -13,52% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,936001 | 18/12/2025 | -5,53% | -0,74% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,780613 | 18/12/2025 | -6,44% | -3,87% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,792388 | 18/12/2025 | -8,83% | -13,41% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,839150 | 18/12/2025 | -5,77% | -1,45% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,313337 | 18/12/2025 | -5,66% | -1,02% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,604659 | 18/12/2025 | -8,27% | -12,66% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,260000 | 18/12/2025 | 11,38% | 38,48% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,822084 | 18/12/2025 | 11,75% | 39,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,978923 | 18/12/2025 | 10,98% | 36,05% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,260000 | 18/12/2025 | 12,64% | 43,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 12,86% | 43,49% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,595179 | 18/12/2025 | 12,62% | 43,94% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 182,259578 | 18/12/2025 | 12,94% | 43,67% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,557556 | 18/12/2025 | 11,20% | 37,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,564468 | 18/12/2025 | 12,84% | 43,47% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,300000 | 18/12/2025 | -7,26% | 3,62% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,318628 | 18/12/2025 | -6,97% | 3,86% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,210513 | 18/12/2025 | -10,29% | -6,85% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,033365 | 18/12/2025 | -7,93% | 0,48% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,142248 | 18/12/2025 | -10,39% | -7,05% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,406093 | 18/12/2025 | -6,40% | 5,84% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,514464 | 18/12/2025 | -7,53% | 1,95% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,063828 | 18/12/2025 | -10,31% | -6,82% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,690417 | 18/12/2025 | -6,50% | 5,47% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,046762 | 18/12/2025 | -10,30% | -6,82% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,310000 | 18/12/2025 | 0,79% | 23,27% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,789572 | 18/12/2025 | 1,10% | 23,47% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,310000 | 18/12/2025 | -0,49% | 20,15% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,734221 | 18/12/2025 | 10,18% | 26,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,270000 | 18/12/2025 | 11,42% | 27,97% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,876525 | 18/12/2025 | 0,43% | 20,79% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,240000 | 18/12/2025 | 1,84% | 27,32% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,417562 | 18/12/2025 | 2,27% | 27,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,487414 | 18/12/2025 | 2,20% | 27,62% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,430000 | 18/12/2025 | 12,86% | 32,32% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,166652 | 18/12/2025 | 0,65% | 21,69% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,550000 | 18/12/2025 | 1,78% | 27,01% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,694260 | 18/12/2025 | 2,18% | 27,30% | **** |
