| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,760000 | 06/11/2025 | 7,03% | 26,49% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,650000 | 06/11/2025 | 6,44% | 23,25% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 153.490,940000 | 06/11/2025 | 16,65% | 51,37% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,560000 | 06/11/2025 | 19,70% | 65,05% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,410000 | 06/11/2025 | 19,39% | 63,56% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,060000 | 06/11/2025 | 9,80% | 31,47% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,240000 | 06/11/2025 | 9,49% | 31,68% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,820000 | 06/11/2025 | 8,69% | 28,35% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,720000 | 06/11/2025 | 8,79% | 27,27% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,280000 | 06/11/2025 | 9,34% | 30,86% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 271,730000 | 06/11/2025 | 17,16% | 64,42% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 253,200000 | 06/11/2025 | 16,47% | 61,01% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 252,010000 | 06/11/2025 | 16,47% | 60,41% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 204,830000 | 06/11/2025 | 17,17% | 64,10% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 227,090000 | 06/11/2025 | 17,17% | 60,94% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,870000 | 06/11/2025 | 5,96% | 32,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,860000 | 06/11/2025 | 5,61% | 30,08% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,880000 | 06/11/2025 | 5,62% | 30,98% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,800000 | 06/11/2025 | 5,59% | 28,57% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,480000 | 06/11/2025 | 5,44% | 30,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,830000 | 06/11/2025 | 5,54% | 30,57% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,790000 | 06/11/2025 | 4,44% | 20,87% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,580000 | 06/11/2025 | 6,94% | 42,14% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,870000 | 06/11/2025 | 7,09% | 42,84% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,370000 | 06/11/2025 | 7,01% | 39,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,640000 | 06/11/2025 | 6,58% | 40,46% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,450000 | 06/11/2025 | 6,54% | 37,90% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,860000 | 06/11/2025 | 6,53% | 40,25% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,930000 | 06/11/2025 | 10,49% | 11,19% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,580000 | 06/11/2025 | 9,98% | 20,91% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,670000 | 06/11/2025 | 9,98% | 9,33% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 147,230000 | 06/11/2025 | 6,26% | 8,96% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 183,640000 | 06/11/2025 | 10,02% | 21,09% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 201,930000 | 06/11/2025 | 10,59% | 23,30% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 136,290000 | 06/11/2025 | 10,59% | 11,54% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 253,790000 | 06/11/2025 | 13,22% | 41,42% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 216,510000 | 06/11/2025 | 12,46% | 31,85% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,008931 | 06/11/2025 | -5,58% | 1,86% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,491633 | 06/11/2025 | -5,51% | 2,14% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,089829 | 06/11/2025 | -5,62% | 1,70% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,912599 | 06/11/2025 | -9,94% | -8,88% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,598543 | 06/11/2025 | -5,58% | 1,86% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,835082 | 06/11/2025 | -9,97% | -8,80% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,480000 | 06/11/2025 | 1,95% | 9,42% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,590000 | 06/11/2025 | 2,00% | 9,57% | **** |
| DWS WELLCARE FC | SALUD | 348,110000 | 06/11/2025 | -10,33% | -9,03% | * |
| DWS WELLCARE NC | SALUD | 323,680000 | 06/11/2025 | -10,96% | -11,31% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,969458 | 06/11/2025 | 3,53% | 3,85% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,665075 | 06/11/2025 | 2,78% | 1,23% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,866500 | 06/11/2025 | 9,33% | 65,73% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,517038 | 06/11/2025 | 9,62% | 64,58% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 215,434900 | 06/11/2025 | 10,05% | 62,29% | **** |
| 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 | 172,101497 | 05/11/2025 | 13,61% | 38,29% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 423,830000 | 05/11/2025 | 2,13% | 12,76% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 486,890000 | 05/11/2025 | 2,91% | 16,06% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.217,420000 | 05/11/2025 | 3,40% | 18,18% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.028,090000 | 05/11/2025 | 10,85% | 35,36% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.095,390000 | 05/11/2025 | 11,70% | 39,07% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 262,940000 | 05/11/2025 | 20,63% | 131,54% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 279,750000 | 05/11/2025 | 21,39% | 136,30% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.873,850000 | 05/11/2025 | 4,31% | 19,33% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.081,320000 | 05/11/2025 | -1,50% | 11,19% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,930000 | 05/11/2025 | 4,67% | 20,77% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 262,600000 | 05/11/2025 | 2,23% | 21,88% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.202,830000 | 05/11/2025 | 2,30% | 25,52% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 368,050000 | 05/11/2025 | -2,95% | 24,17% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 397,090000 | 05/11/2025 | -2,09% | 28,11% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.157,210000 | 05/11/2025 | -1,57% | 30,60% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 919,750000 | 05/11/2025 | 2,63% | 13,88% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,600000 | 05/11/2025 | 2,85% | 14,75% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,448930 | 05/11/2025 | 2,44% | 10,81% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,574950 | 05/11/2025 | 2,66% | 11,59% | **** |
| 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 EURO A | RV EURO VALOR | 237,600000 | 05/11/2025 | 19,51% | 34,33% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,670000 | 05/11/2025 | 20,04% | 38,36% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.114,610000 | 05/11/2025 | 20,27% | 37,63% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.426,910000 | 05/11/2025 | 20,98% | 41,09% | ** |
| 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 | 464,570000 | 05/11/2025 | 5,40% | 43,56% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 543,570000 | 05/11/2025 | 6,21% | 47,57% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 186,060000 | 05/11/2025 | -10,72% | -2,23% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,840000 | 05/11/2025 | -10,22% | -0,31% | * |