| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,360179 | 04/09/2025 | -6,30% | -9,44% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,675796 | 04/09/2025 | -8,66% | -17,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,370000 | 04/09/2025 | 3,39% | -1,43% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,848545 | 04/09/2025 | -7,03% | -12,42% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,692968 | 04/09/2025 | -8,56% | -17,69% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,620417 | 04/09/2025 | -6,01% | -8,15% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,870000 | 04/09/2025 | 0,76% | -10,50% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,577316 | 04/09/2025 | -6,59% | -10,99% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,074783 | 04/09/2025 | -8,58% | -17,70% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,929853 | 04/09/2025 | -6,08% | -8,37% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,945995 | 04/09/2025 | -8,66% | -17,66% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,249592 | 04/09/2025 | -0,11% | 56,77% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,770000 | 04/09/2025 | 10,51% | 70,58% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,391002 | 04/09/2025 | -0,59% | 53,28% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 233,580000 | 04/09/2025 | 2,73% | 65,04% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 250,825349 | 04/09/2025 | 0,61% | 61,46% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,821242 | 04/09/2025 | 0,64% | 62,08% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,230000 | 04/09/2025 | 11,29% | 76,07% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,691509 | 04/09/2025 | -0,47% | 54,49% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,451618 | 04/09/2025 | 0,55% | 61,56% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,000000 | 04/09/2025 | 11,23% | 75,59% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,487706 | 04/09/2025 | 7,55% | 82,16% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,630892 | 04/09/2025 | -6,40% | -5,57% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,976303 | 04/09/2025 | -8,74% | -15,30% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,330000 | 04/09/2025 | 3,44% | 3,09% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,110672 | 04/09/2025 | -7,03% | -8,38% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,967717 | 04/09/2025 | -8,74% | -15,39% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,390229 | 04/09/2025 | -5,99% | -3,63% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,360000 | 04/09/2025 | 3,81% | 5,27% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,787928 | 04/09/2025 | -6,79% | -7,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,598523 | 04/09/2025 | -8,63% | -15,16% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,308148 | 04/09/2025 | -6,01% | -3,91% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,598523 | 04/09/2025 | -8,63% | -15,25% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,170000 | 04/09/2025 | 3,78% | 4,85% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,020893 | 04/09/2025 | 0,81% | 10,07% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,529493 | 04/09/2025 | -3,46% | 12,86% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,510000 | 04/09/2025 | 6,42% | 22,35% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,643599 | 04/09/2025 | -3,96% | 10,32% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 459,080000 | 04/09/2025 | -3,05% | 15,99% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 678,379314 | 04/09/2025 | -2,78% | 16,10% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 396,703014 | 04/09/2025 | -2,75% | 16,58% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 296,640000 | 04/09/2025 | 7,18% | 26,47% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,349103 | 04/09/2025 | -3,78% | 11,17% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,035546 | 04/09/2025 | -2,82% | 16,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,650000 | 04/09/2025 | 7,06% | 26,27% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,293547 | 04/09/2025 | 3,86% | 31,20% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,419700 | 04/09/2025 | 4,32% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,725500 | 04/09/2025 | -0,49% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,493800 | 04/09/2025 | 4,75% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,781100 | 04/09/2025 | -0,09% | · | ND |
