| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 104,672425 | 08/07/2026 | 4,14% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 104,145671 | 08/07/2026 | 3,75% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 103,270000 | 08/07/2026 | 2,50% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,457313 | 08/07/2026 | 0,08% | 7,19% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,228123 | 08/07/2026 | 1,59% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,671285 | 08/07/2026 | 1,59% | 17,65% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,930143 | 08/07/2026 | 1,25% | 15,70% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,444910 | 08/07/2026 | 0,07% | 6,81% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,989204 | 08/07/2026 | 0,83% | 12,25% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 118,448893 | 08/07/2026 | 2,73% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,634570 | 08/07/2026 | 2,73% | 25,32% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,703847 | 08/07/2026 | 2,39% | 23,20% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,430630 | 08/07/2026 | 0,82% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,141047 | 08/07/2026 | 0,04% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,939949 | 08/07/2026 | 1,06% | 13,00% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,816114 | 08/07/2026 | 0,80% | 11,49% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,760000 | 08/07/2026 | 0,62% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,104603 | 09/07/2026 | 3,62% | 40,54% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,936611 | 09/07/2026 | 2,21% | 20,48% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,723410 | 09/07/2026 | 2,35% | 26,00% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,853810 | 08/07/2026 | 3,93% | 27,77% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,312810 | 08/07/2026 | 1,73% | 17,49% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,838663 | 09/07/2026 | 11,51% | 52,87% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,519750 | 09/07/2026 | 2,61% | 23,12% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,210520 | 09/07/2026 | 10,03% | 58,01% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,267980 | 09/07/2026 | 8,49% | 83,79% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,063600 | 09/07/2026 | 11,13% | 60,42% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,573040 | 09/07/2026 | 9,89% | 57,02% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 29,668760 | 09/07/2026 | 12,51% | 173,58% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 686,790000 | 09/07/2026 | 3,68% | 41,41% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 637,010000 | 09/07/2026 | 3,68% | 37,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 663,810000 | 09/07/2026 | 3,60% | 40,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 708,190000 | 09/07/2026 | 3,85% | 42,66% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 638,810000 | 09/07/2026 | 3,84% | 37,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 648,100000 | 09/07/2026 | 3,39% | 39,10% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 630,730000 | 09/07/2026 | 3,39% | 37,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 162,230000 | 09/07/2026 | 3,73% | 41,81% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 151,140000 | 09/07/2026 | 3,74% | 37,23% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,480000 | 09/07/2026 | 20,23% | 87,06% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,400000 | 09/07/2026 | 6,33% | 33,41% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,660000 | 09/07/2026 | 6,67% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,810000 | 09/07/2026 | 2,70% | 19,23% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,770000 | 09/07/2026 | 2,35% | 16,93% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,850000 | 09/07/2026 | 2,70% | 19,23% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,710000 | 09/07/2026 | 0,15% | 44,21% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,770000 | 09/07/2026 | -0,84% | 41,70% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,300000 | 09/07/2026 | -1,31% | 41,89% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,510000 | 09/07/2026 | 3,38% | 18,88% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,210000 | 09/07/2026 | 3,07% | 16,98% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,400000 | 09/07/2026 | 3,85% | 21,92% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,270000 | 09/07/2026 | 4,09% | 23,61% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,690257 | 09/07/2026 | 2,96% | 19,30% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,892923 | 09/07/2026 | 2,81% | 17,59% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,630000 | 09/07/2026 | 3,29% | 19,83% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,350000 | 09/07/2026 | 3,00% | 16,86% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,128334 | 09/07/2026 | 6,74% | 28,47% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 195,050000 | 09/07/2026 | 3,46% | 20,59% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,790000 | 09/07/2026 | 2,93% | 17,59% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,700000 | 09/07/2026 | 2,91% | 16,76% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,300000 | 09/07/2026 | 2,61% | 15,59% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,010000 | 09/07/2026 | 3,77% | 22,77% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,720000 | 09/07/2026 | 3,40% | 20,50% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,900000 | 09/07/2026 | 3,36% | 20,06% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,300000 | 09/07/2026 | 3,21% | 18,98% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,370000 | 09/07/2026 | 2,89% | 16,75% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,520000 | 09/07/2026 | 3,28% | 19,80% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,650000 | 09/07/2026 | 2,52% | 16,95% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,280280 | 09/07/2026 | 7,03% | 19,58% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,337560 | 09/07/2026 | 6,67% | 16,82% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,051159 | 09/07/2026 | 7,62% | 22,82% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,101443 | 09/07/2026 | 7,20% | 19,54% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,430000 | 09/07/2026 | 3,36% | 20,05% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 52,060000 | 09/07/2026 | 0,12% | 8,28% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,590000 | 09/07/2026 | 0,16% | 10,14% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,060000 | 09/07/2026 | 0,15% | 8,29% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 54,130000 | 09/07/2026 | -0,04% | 8,98% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,750000 | 09/07/2026 | -0,06% | 8,19% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 97,690000 | 09/07/2026 | 0,12% | 9,97% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,700000 | 09/07/2026 | 0,13% | 8,39% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 362,860000 | 09/07/2026 | 4,28% | 44,94% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 336,800000 | 09/07/2026 | 4,24% | 43,64% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,770000 | 09/07/2026 | 4,57% | 46,27% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 370,770000 | 09/07/2026 | 4,39% | 45,81% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,440000 | 09/07/2026 | 3,95% | 42,34% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,030000 | 09/07/2026 | 3,95% | 38,34% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,530000 | 09/07/2026 | 4,28% | 44,94% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,190000 | 09/07/2026 | 4,28% | 38,49% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.786,300000 | 09/07/2026 | 18,16% | 65,97% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.767,160000 | 09/07/2026 | 17,63% | 66,31% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.727,250000 | 09/07/2026 | 17,63% | 65,56% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.907,300000 | 09/07/2026 | 18,03% | 69,60% | ***** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 192,130000 | 09/07/2026 | 14,90% | 55,03% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 358,550000 | 09/07/2026 | 14,45% | 51,57% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 224,040000 | 09/07/2026 | 14,82% | 54,30% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 185,850000 | 09/07/2026 | 10,25% | 34,04% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,060000 | 09/07/2026 | 10,11% | 31,79% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 138,890000 | 09/07/2026 | 10,26% | 33,87% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,450000 | 09/07/2026 | 10,25% | 32,25% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,090000 | 09/07/2026 | 6,49% | 34,43% | *** |