| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,357421 | 10/08/2026 | 1,57% | 4,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,031155 | 10/08/2026 | -0,14% | -7,24% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,414972 | 10/08/2026 | 0,85% | 0,87% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,875379 | 10/08/2026 | -0,39% | -7,29% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,003462 | 10/08/2026 | 1,84% | 5,76% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,260000 | 10/08/2026 | -0,79% | 4,86% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,836002 | 10/08/2026 | 1,19% | 2,38% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,655128 | 10/08/2026 | -0,39% | -7,29% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,006491 | 10/08/2026 | 1,63% | 4,86% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,479446 | 10/08/2026 | 1,76% | 5,53% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,464734 | 10/08/2026 | -0,18% | -7,25% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,950000 | 10/08/2026 | 18,51% | 54,72% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,507572 | 10/08/2026 | 18,43% | 55,33% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,240156 | 10/08/2026 | 17,73% | 51,84% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 296,850000 | 10/08/2026 | 19,36% | 60,15% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,654847 | 10/08/2026 | 19,72% | 60,07% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 216,754652 | 10/08/2026 | 19,20% | 60,45% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,135439 | 10/08/2026 | 18,02% | 53,14% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,502813 | 10/08/2026 | 19,13% | 60,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,650000 | 10/08/2026 | 2,66% | 7,96% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,651666 | 10/08/2026 | 2,54% | 8,35% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,191692 | 10/08/2026 | 0,24% | -3,48% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,207270 | 10/08/2026 | 1,84% | 4,83% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,122458 | 10/08/2026 | 0,11% | -3,70% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,279965 | 10/08/2026 | 2,97% | 10,48% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,750000 | 10/08/2026 | 0,21% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,701428 | 10/08/2026 | 2,14% | 6,47% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,031155 | 10/08/2026 | 0,07% | -3,60% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,012116 | 10/08/2026 | 2,95% | 10,12% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,013847 | 10/08/2026 | 0,17% | -3,60% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,930000 | 10/08/2026 | 4,05% | 21,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,340113 | 10/08/2026 | 3,95% | 21,92% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,730000 | 10/08/2026 | 2,94% | 17,46% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,685225 | 10/08/2026 | -0,58% | 15,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,430000 | 10/08/2026 | 0,98% | 20,45% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,318910 | 10/08/2026 | 3,44% | 19,22% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 177,410000 | 10/08/2026 | 4,77% | 25,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 196,832817 | 10/08/2026 | 4,68% | 24,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 159,636521 | 10/08/2026 | 4,63% | 25,97% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,090000 | 10/08/2026 | 1,57% | 24,30% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,647772 | 10/08/2026 | 3,66% | 20,12% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,340000 | 10/08/2026 | 4,71% | 25,20% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,517326 | 10/08/2026 | 4,61% | 24,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,828646 | 10/08/2026 | 4,60% | 25,66% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,890000 | 10/08/2026 | 1,64% | 23,98% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,190089 | 10/08/2026 | 4,53% | 30,52% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,100000 | 10/08/2026 | 4,62% | 18,37% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,527045 | 10/08/2026 | 4,50% | 18,77% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,540000 | 10/08/2026 | 1,47% | 16,97% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,463436 | 10/08/2026 | 4,05% | 16,12% | * |