| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,471311 | 19/12/2025 | -5,62% | -1,93% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,658811 | 19/12/2025 | -8,86% | -11,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,430000 | 19/12/2025 | 3,99% | 1,56% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,893784 | 19/12/2025 | -6,67% | -5,15% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,675888 | 19/12/2025 | -8,76% | -11,19% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,852459 | 19/12/2025 | -5,20% | -0,54% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,610000 | 19/12/2025 | 0,50% | -8,23% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,623634 | 19/12/2025 | -6,09% | -3,70% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,061134 | 19/12/2025 | -8,76% | -11,23% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,022883 | 19/12/2025 | -5,28% | -0,75% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,933060 | 19/12/2025 | -8,83% | -11,15% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,270833 | 19/12/2025 | 0,00% | 77,75% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,770000 | 19/12/2025 | 10,51% | 84,77% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,365779 | 19/12/2025 | -0,73% | 73,79% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 234,670000 | 19/12/2025 | 3,21% | 88,38% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 251,381279 | 19/12/2025 | 0,83% | 83,08% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 206,668374 | 19/12/2025 | 1,05% | 83,78% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,990000 | 19/12/2025 | 11,69% | 91,14% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,681694 | 19/12/2025 | -0,52% | 75,21% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,534495 | 19/12/2025 | 0,96% | 83,19% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,070000 | 19/12/2025 | 11,60% | 90,51% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,433790 | 19/12/2025 | 7,32% | 97,48% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,760587 | 19/12/2025 | -5,67% | 1,79% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,974727 | 19/12/2025 | -8,76% | -8,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,400000 | 19/12/2025 | 4,21% | 5,62% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,174522 | 19/12/2025 | -6,57% | -1,19% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,957650 | 19/12/2025 | -8,85% | -8,83% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,076503 | 19/12/2025 | -5,04% | 3,92% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,310000 | 19/12/2025 | 4,79% | 7,88% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,853142 | 19/12/2025 | -6,17% | 0,21% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,581967 | 19/12/2025 | -8,83% | -8,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,439208 | 19/12/2025 | -5,09% | 3,66% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,590505 | 19/12/2025 | -8,73% | -8,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,270000 | 19/12/2025 | 4,80% | 7,54% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,070776 | 19/12/2025 | 1,20% | 12,41% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,428620 | 19/12/2025 | -1,27% | 19,32% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,050000 | 19/12/2025 | 8,68% | 23,58% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,307719 | 19/12/2025 | -2,00% | 16,62% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 471,260000 | 19/12/2025 | -0,48% | 23,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 695,045662 | 19/12/2025 | -0,39% | 22,81% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 406,992828 | 19/12/2025 | -0,23% | 23,24% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 304,080000 | 19/12/2025 | 9,87% | 27,56% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,822746 | 19/12/2025 | -1,74% | 17,53% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,011270 | 19/12/2025 | -0,32% | 22,94% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,100000 | 19/12/2025 | 9,64% | 27,50% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,034247 | 19/12/2025 | 5,82% | 32,51% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,427800 | 19/12/2025 | 4,40% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,598900 | 19/12/2025 | -1,78% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,519600 | 19/12/2025 | 5,01% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,671200 | 19/12/2025 | -1,21% | · | ND |
