| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,651257 | 28/09/2026 | -0,60% | -1,72% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,372825 | 28/09/2026 | 2,09% | 12,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,633679 | 28/09/2026 | -0,76% | -1,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 153,805590 | 28/09/2026 | 3,40% | 18,36% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 154,394445 | 28/09/2026 | 3,59% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 109,910000 | 28/09/2026 | -1,14% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,287924 | 28/09/2026 | 2,51% | 14,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,482334 | 28/09/2026 | -0,63% | -1,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,330814 | 28/09/2026 | 3,34% | 18,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,649323 | 28/09/2026 | -0,49% | -1,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,990000 | 28/09/2026 | -1,24% | 19,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,417264 | 28/09/2026 | 1,63% | 26,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,910000 | 28/09/2026 | 21,81% | 69,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,223238 | 28/09/2026 | 21,61% | 68,35% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,375637 | 28/09/2026 | 20,88% | 64,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 307,480000 | 28/09/2026 | 22,68% | 67,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 438,235123 | 28/09/2026 | 22,79% | 73,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 249,419933 | 28/09/2026 | 22,57% | 73,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 280,200000 | 28/09/2026 | 22,09% | 65,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,930392 | 28/09/2026 | 21,16% | 65,89% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,860960 | 28/09/2026 | 22,44% | 73,15% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,470000 | 28/09/2026 | 16,80% | 75,88% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,259952 | 28/09/2026 | 20,18% | 84,89% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,770258 | 28/09/2026 | 34,45% | 75,93% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,950000 | 28/09/2026 | 28,22% | 78,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,339603 | 28/09/2026 | 33,75% | 72,02% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 159,820000 | 28/09/2026 | 35,65% | 82,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 186,279653 | 28/09/2026 | 35,75% | 81,74% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 134,918263 | 28/09/2026 | 35,49% | 81,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 137,180000 | 28/09/2026 | 29,24% | 84,31% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,445069 | 28/09/2026 | 33,91% | 73,26% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,420636 | 28/09/2026 | 35,36% | 81,10% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,640000 | 28/09/2026 | 29,17% | 83,83% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,100892 | 28/09/2026 | 33,00% | 93,50% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,820000 | 28/09/2026 | -2,43% | 13,54% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,571102 | 28/09/2026 | -2,55% | 13,08% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,867991 | 28/09/2026 | -3,25% | 9,82% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,920000 | 28/09/2026 | -1,93% | 15,83% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,148453 | 28/09/2026 | -1,90% | 15,41% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,843734 | 28/09/2026 | -2,06% | 15,40% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 102,757819 | 28/09/2026 | -5,15% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,219546 | 28/09/2026 | -2,84% | 11,43% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,310000 | 28/09/2026 | -1,99% | 15,53% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,913505 | 28/09/2026 | -7,92% | 6,92% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,010547 | 28/09/2026 | -2,06% | 15,05% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,630000 | 28/09/2026 | 8,93% | 30,19% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,498330 | 28/09/2026 | 8,82% | 29,63% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,810687 | 28/09/2026 | 14,04% | 27,60% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,751626 | 28/09/2026 | 8,21% | 26,83% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 540,440000 | 28/09/2026 | 9,87% | 34,75% | * |