| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 151,080000 | 03/03/2026 | 3,49% | 21,77% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,320000 | 03/03/2026 | 3,73% | 26,61% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,050000 | 03/03/2026 | 3,68% | 25,65% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,640000 | 03/03/2026 | 3,68% | 22,43% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 161.287,000000 | 03/03/2026 | 1,60% | 35,25% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 191,900000 | 03/03/2026 | 1,62% | 47,47% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 187,350000 | 03/03/2026 | 1,56% | 46,13% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 141,840000 | 03/03/2026 | 3,02% | 32,15% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 143,110000 | 03/03/2026 | 3,05% | 32,34% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 135,180000 | 03/03/2026 | 2,90% | 29,01% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 132,820000 | 03/03/2026 | 2,90% | 28,27% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,050000 | 03/03/2026 | 3,02% | 31,61% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 300,560000 | 03/03/2026 | 12,78% | 66,39% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 279,440000 | 03/03/2026 | 12,65% | 62,94% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 278,060000 | 03/03/2026 | 12,65% | 62,36% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 226,550000 | 03/03/2026 | 12,78% | 66,06% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 250,170000 | 03/03/2026 | 12,78% | 63,21% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,390000 | 03/03/2026 | 1,89% | 30,98% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 148,360000 | 03/03/2026 | 1,91% | 28,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 148,140000 | 03/03/2026 | 1,82% | 29,55% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 148,050000 | 03/03/2026 | 1,82% | 27,15% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,500000 | 03/03/2026 | 1,78% | 28,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,880000 | 03/03/2026 | 1,81% | 29,14% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,080000 | 03/03/2026 | 1,53% | 20,60% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,420000 | 03/03/2026 | 2,16% | 39,23% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,000000 | 03/03/2026 | 2,19% | 39,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,200000 | 03/03/2026 | 2,19% | 37,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,120000 | 03/03/2026 | 2,09% | 37,59% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 168,820000 | 03/03/2026 | 2,09% | 35,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 164,090000 | 03/03/2026 | 2,09% | 37,38% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 193,250000 | 03/03/2026 | 13,24% | 28,83% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 225,900000 | 03/03/2026 | 13,13% | 40,49% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 171,150000 | 03/03/2026 | 13,13% | 26,67% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,720000 | 03/03/2026 | 13,06% | 26,67% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 214,330000 | 03/03/2026 | 13,13% | 40,69% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 236,130000 | 03/03/2026 | 13,25% | 43,25% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 154,140000 | 03/03/2026 | 13,26% | 29,24% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 271,280000 | 03/03/2026 | 2,13% | 33,32% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 227,630000 | 03/03/2026 | 1,98% | 24,41% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 210,399793 | 03/03/2026 | 1,98% | 7,61% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 211,950715 | 03/03/2026 | 2,00% | 7,91% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 209,434775 | 03/03/2026 | 1,97% | 7,44% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 177,063588 | 03/03/2026 | 1,98% | -3,73% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 110,322247 | 03/03/2026 | 1,98% | 7,60% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,451146 | 03/03/2026 | 1,98% | -3,66% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,350000 | 03/03/2026 | 0,33% | 9,46% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,260000 | 03/03/2026 | 0,34% | 9,63% | **** |
| DWS WELLCARE FC | SALUD | 345,450000 | 03/03/2026 | -2,23% | -4,94% | * |
| DWS WELLCARE NC | SALUD | 320,330000 | 03/03/2026 | -2,37% | -7,33% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,523747 | 03/03/2026 | 3,16% | 14,25% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,172056 | 03/03/2026 | 3,01% | 11,37% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 241,374200 | 03/03/2026 | 9,46% | 78,72% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 193,858349 | 03/03/2026 | 9,07% | 77,27% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 240,433900 | 03/03/2026 | 9,62% | 76,36% | ***** |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 26/02/2026 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,115952 | 27/02/2026 | 8,47% | 42,83% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 453,060000 | 02/03/2026 | 5,14% | 11,82% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 521,990000 | 02/03/2026 | 5,30% | 15,03% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.454,450000 | 02/03/2026 | 5,37% | 17,06% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.151,360000 | 02/03/2026 | 3,97% | 29,22% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.228,930000 | 02/03/2026 | 4,12% | 32,74% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 229,270000 | 02/03/2026 | -6,03% | 84,85% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 244,230000 | 02/03/2026 | -5,93% | 88,48% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.909,070000 | 02/03/2026 | 1,59% | 17,41% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.101,650000 | 02/03/2026 | 1,59% | 9,41% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.340,350000 | 02/03/2026 | 1,66% | 18,83% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 265,950000 | 02/03/2026 | -0,68% | 14,26% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.237,380000 | 02/03/2026 | -0,53% | 17,61% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,500000 | 02/03/2026 | 1,59% | 14,88% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 400,860000 | 02/03/2026 | 1,73% | 18,46% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.191,740000 | 02/03/2026 | 1,80% | 20,70% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 928,130000 | 02/03/2026 | 0,82% | 12,52% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,610000 | 02/03/2026 | 0,87% | 13,38% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,169580 | 02/03/2026 | 0,42% | 11,10% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,627470 | 02/03/2026 | 0,47% | 11,89% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 458,080000 | 02/03/2026 | -0,01% | 39,85% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 537,470000 | 02/03/2026 | 0,19% | 43,74% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -7,39% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -5,57% | * |