| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,059413 | 28/09/2026 | 0,42% | -7,07% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,119880 | 28/09/2026 | 3,87% | 6,35% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,059413 | 28/09/2026 | 0,74% | -6,97% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,710000 | 28/09/2026 | 2,61% | 18,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,141325 | 28/09/2026 | 2,51% | 18,09% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,530000 | 28/09/2026 | 1,54% | 14,59% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,185968 | 28/09/2026 | -5,22% | 14,36% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,020000 | 28/09/2026 | -2,11% | 20,22% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,121814 | 28/09/2026 | 1,90% | 15,34% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 175,190000 | 28/09/2026 | 3,45% | 22,40% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 194,626100 | 28/09/2026 | 3,51% | 22,01% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 157,672702 | 28/09/2026 | 3,34% | 21,96% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,560000 | 28/09/2026 | -1,51% | 23,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,447003 | 28/09/2026 | 2,13% | 16,26% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,120000 | 28/09/2026 | 3,38% | 22,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,304074 | 28/09/2026 | 3,47% | 21,74% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,626648 | 28/09/2026 | 3,27% | 21,63% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,430000 | 28/09/2026 | -1,50% | 23,44% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,616308 | 28/09/2026 | 1,40% | 29,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,570000 | 28/09/2026 | 2,64% | 15,99% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,104060 | 28/09/2026 | 2,54% | 15,50% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,940000 | 28/09/2026 | -2,21% | 17,03% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,080682 | 28/09/2026 | 2,00% | 12,97% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 321,870000 | 28/09/2026 | 3,43% | 19,44% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 374,366148 | 28/09/2026 | 3,51% | 18,53% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 260,889436 | 28/09/2026 | 3,32% | 19,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,530000 | 28/09/2026 | -1,22% | 21,15% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,567059 | 28/09/2026 | 2,19% | 13,82% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,410000 | 28/09/2026 | 3,23% | 18,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,258320 | 28/09/2026 | 3,31% | 18,19% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,446827 | 28/09/2026 | 3,15% | 18,17% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,630000 | 28/09/2026 | -1,61% | 20,31% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,837034 | 28/09/2026 | 1,13% | 26,22% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,678327 | 28/09/2026 | 6,75% | 30,19% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,994902 | 28/09/2026 | 6,15% | 27,20% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 374,459404 | 28/09/2026 | 7,81% | 34,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,633503 | 28/09/2026 | 7,60% | 34,46% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,564318 | 28/09/2026 | 6,05% | 24,13% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,671647 | 28/09/2026 | 6,31% | 28,27% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,119310 | 28/09/2026 | 7,76% | 34,22% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,921603 | 28/09/2026 | 7,55% | 34,11% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,123220 | 28/09/2026 | 0,90% | 23,40% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,406574 | 28/09/2026 | 0,31% | 20,53% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 951,646558 | 28/09/2026 | 1,80% | 27,09% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 586,614519 | 28/09/2026 | 1,61% | 26,98% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,965196 | 28/09/2026 | 0,51% | 21,44% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,240112 | 28/09/2026 | 1,57% | 26,70% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,850000 | 28/09/2026 | -3,29% | 28,67% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,291018 | 28/09/2026 | -0,43% | 35,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,293725 | 28/09/2026 | -0,15% | 5,89% | *** |