| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,153792 | 3.841,080000 | · | 21/07/2026 |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,595726 | 7.093,100000 | · | 21/07/2026 |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,996146 | 4.326,890000 | · | 21/07/2026 |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 154,317744 | 2.287,890000 | · | 21/07/2026 |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,977054 | 678,810000 | · | 21/07/2026 |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,761254 | 331,690000 | · | 21/07/2026 |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,239096 | 1.655,140000 | · | 21/07/2026 |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,672972 | 6.456,990000 | · | 21/07/2026 |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,559818 | 5.486,690000 | · | 21/07/2026 |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,400000 | 379,800000 | · | 21/07/2026 |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,104572 | 3.429,850000 | · | 21/07/2026 |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,915046 | 172,720000 | · | 21/07/2026 |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 289,930000 | 63,240000 | · | 21/07/2026 |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 113,766010 | · | · | 21/07/2026 |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 211,639517 | 232,080000 | · | 21/07/2026 |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,745490 | 60,800000 | · | 21/07/2026 |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,067963 | 60,400000 | · | 21/07/2026 |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,800000 | 4.815,160000 | · | 21/07/2026 |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,801191 | 249.789,950000 | · | 21/07/2026 |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,286740 | 25.106,540000 | · | 21/07/2026 |
