| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,436639 | 25/09/2026 | -2,59% | -8,16% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,023503 | 25/09/2026 | 0,41% | 3,76% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 94,570000 | 25/09/2026 | -6,56% | -7,57% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,559151 | 25/09/2026 | -0,43% | 0,45% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,840305 | 25/09/2026 | -2,58% | -8,28% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,032185 | 25/09/2026 | 0,33% | 3,54% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,726300 | 25/09/2026 | -2,43% | -8,07% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,485574 | 25/09/2026 | 11,51% | 64,95% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,170000 | 25/09/2026 | 6,81% | 67,22% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,354293 | 25/09/2026 | 10,88% | 61,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 263,950000 | 25/09/2026 | 12,52% | 73,80% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 276,459992 | 25/09/2026 | 10,05% | 66,20% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 232,351136 | 25/09/2026 | 12,42% | 70,47% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 228,850000 | 25/09/2026 | 7,68% | 73,02% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,740156 | 25/09/2026 | 11,07% | 62,39% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 23,064106 | 25/09/2026 | 12,36% | 69,95% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,730000 | 25/09/2026 | 7,62% | 72,59% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,252658 | 25/09/2026 | 10,31% | 81,46% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,811365 | 25/09/2026 | 0,58% | 4,60% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,778655 | 25/09/2026 | -1,83% | -6,44% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,050000 | 25/09/2026 | -3,72% | 5,85% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,110585 | 25/09/2026 | -0,16% | 1,46% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,769885 | 25/09/2026 | -1,83% | -6,44% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,411821 | 25/09/2026 | 1,06% | 6,74% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,130000 | 25/09/2026 | -3,13% | 8,13% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,848286 | 25/09/2026 | 0,19% | 3,07% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,401561 | 25/09/2026 | -1,84% | -6,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,531527 | 25/09/2026 | 0,95% | 6,42% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,410331 | 25/09/2026 | -1,84% | -6,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,930000 | 25/09/2026 | -3,22% | 7,70% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,051310 | 25/09/2026 | -0,62% | 14,53% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,962115 | 25/09/2026 | 8,95% | 29,45% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,150000 | 25/09/2026 | 4,18% | 30,34% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,016838 | 25/09/2026 | 8,35% | 26,56% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 517,070000 | 25/09/2026 | 9,94% | 33,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 762,531234 | 25/09/2026 | 9,97% | 33,41% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 446,268526 | 25/09/2026 | 9,83% | 33,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 319,720000 | 25/09/2026 | 5,10% | 34,76% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,721565 | 25/09/2026 | 8,55% | 27,54% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,743138 | 25/09/2026 | 9,75% | 33,40% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,120000 | 25/09/2026 | 5,29% | 34,76% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,314545 | 25/09/2026 | 7,62% | 42,20% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,339100 | 25/09/2026 | -1,01% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,097100 | 25/09/2026 | -5,39% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,475300 | 25/09/2026 | -0,60% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,210400 | 25/09/2026 | -4,94% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,486600 | 25/09/2026 | -0,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,218700 | 25/09/2026 | -4,91% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,471016 | 25/09/2026 | 3,27% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,305621 | 25/09/2026 | -1,27% | · | ND |