| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,210000 | 29/04/2026 | -0,16% | 11,28% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,460000 | 29/04/2026 | -2,34% | 4,49% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,667179 | 29/04/2026 | 0,86% | 10,07% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,241073 | 29/04/2026 | 0,80% | 9,49% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,379805 | 29/04/2026 | 0,86% | 9,90% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 507,850000 | 29/04/2026 | 13,18% | 47,90% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 377,814711 | 29/04/2026 | 12,14% | 43,34% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 419,650000 | 29/04/2026 | 12,91% | 44,60% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 374,040000 | 29/04/2026 | 12,70% | 43,12% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 354,950000 | 29/04/2026 | 12,65% | 41,61% | ** |
