| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,625413 | 13/08/2026 | -1,58% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,660000 | 13/08/2026 | -0,29% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 548,100000 | 13/08/2026 | 9,98% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 451,900000 | 13/08/2026 | 6,51% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,290000 | 13/08/2026 | 9,72% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,629443 | 13/08/2026 | 9,65% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,830000 | 13/08/2026 | 6,38% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,525403 | 13/08/2026 | 9,25% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,760000 | 13/08/2026 | 10,39% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 108,357898 | 13/08/2026 | 10,33% | · | ND |
