| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,573022 | 13/01/2026 | 1,03% | -1,59% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,990000 | 13/01/2026 | 0,08% | 9,49% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,980000 | 13/01/2026 | 0,07% | 9,64% | **** |
| DWS WELLCARE FC | SALUD | 366,520000 | 13/01/2026 | 3,73% | -2,62% | * |
| DWS WELLCARE NC | SALUD | 340,260000 | 13/01/2026 | 3,70% | -5,06% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,467142 | 13/01/2026 | 2,69% | 16,33% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,130876 | 13/01/2026 | 2,66% | 13,40% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 229,912100 | 13/01/2026 | 4,26% | 71,21% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 185,365969 | 13/01/2026 | 4,29% | 71,12% | ***** |
