| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 231,779770 | 01/09/2025 | 0,93% | 13,90% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,098592 | 01/09/2025 | -2,40% | 2,95% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,689287 | 01/09/2025 | 2,05% | -2,56% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 115,168587 | 01/09/2025 | 2,47% | 5,13% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,826291 | 01/09/2025 | -2,50% | 3,26% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 323,570000 | 01/09/2025 | 2,35% | 18,09% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,840000 | 01/09/2025 | 1,86% | 13,71% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,720000 | 01/09/2025 | 1,63% | 14,43% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 128,010000 | 01/09/2025 | 2,52% | 18,98% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,920000 | 01/09/2025 | 2,35% | 18,08% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,070000 | 01/09/2025 | 1,78% | 15,05% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.963,520000 | 01/09/2025 | 10,93% | 49,95% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 173,580000 | 01/09/2025 | 13,82% | 63,51% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 169,720000 | 01/09/2025 | 13,58% | 62,02% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 130,530000 | 01/09/2025 | 3,06% | 21,56% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,600000 | 01/09/2025 | 2,74% | 21,75% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 124,840000 | 01/09/2025 | 2,16% | 18,69% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 122,860000 | 01/09/2025 | 2,25% | 17,68% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 129,800000 | 01/09/2025 | 2,63% | 20,99% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 246,990000 | 01/09/2025 | 6,49% | 51,82% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 230,430000 | 01/09/2025 | 6,00% | 48,66% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 229,350000 | 01/09/2025 | 5,99% | 48,12% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 186,170000 | 01/09/2025 | 6,49% | 51,52% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 206,410000 | 01/09/2025 | 6,50% | 48,60% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,140000 | 01/09/2025 | 2,59% | 24,13% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,220000 | 01/09/2025 | 2,22% | 21,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,380000 | 01/09/2025 | 2,34% | 22,77% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,300000 | 01/09/2025 | 2,30% | 20,50% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,220000 | 01/09/2025 | 2,20% | 22,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,560000 | 01/09/2025 | 2,27% | 22,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,140000 | 01/09/2025 | 2,05% | 14,38% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,240000 | 01/09/2025 | 2,42% | 31,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,170000 | 01/09/2025 | 2,53% | 32,30% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,120000 | 01/09/2025 | 2,46% | 29,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,620000 | 01/09/2025 | 2,14% | 30,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 157,610000 | 01/09/2025 | 2,11% | 27,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,220000 | 01/09/2025 | 2,11% | 29,90% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,470000 | 01/09/2025 | 5,67% | 7,76% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 185,310000 | 01/09/2025 | 5,28% | 17,19% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,190000 | 01/09/2025 | 5,28% | 5,95% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 143,930000 | 01/09/2025 | 3,88% | 5,92% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,780000 | 01/09/2025 | 5,31% | 17,37% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 193,080000 | 01/09/2025 | 5,74% | 19,50% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 130,310000 | 01/09/2025 | 5,74% | 8,09% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 246,900000 | 01/09/2025 | 10,15% | 40,28% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 210,940000 | 01/09/2025 | 9,56% | 30,80% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,926590 | 01/09/2025 | -7,88% | 1,04% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,335041 | 01/09/2025 | -7,82% | 1,32% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,047375 | 01/09/2025 | -7,91% | 0,89% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,651729 | 01/09/2025 | -12,12% | -9,61% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,931285 | 01/09/2025 | -7,88% | 1,04% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,549296 | 01/09/2025 | -12,16% | -9,54% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,970000 | 01/09/2025 | 1,59% | 8,93% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,190000 | 01/09/2025 | 1,62% | 9,06% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,372635 | 01/09/2025 | -1,63% | 3,03% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,100477 | 01/09/2025 | -2,19% | 0,43% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 211,467400 | 01/09/2025 | 6,60% | 43,11% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 170,217328 | 01/09/2025 | 6,92% | 43,36% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 209,750700 | 01/09/2025 | 7,14% | 39,52% | ***** |
| 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 | 168,443357 | 28/08/2025 | 11,20% | 39,87% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 427,380000 | 29/08/2025 | 2,99% | 9,24% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 490,160000 | 29/08/2025 | 3,60% | 12,46% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.235,670000 | 29/08/2025 | 3,99% | 14,50% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.956,450000 | 29/08/2025 | 6,93% | 31,43% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.017,990000 | 29/08/2025 | 7,57% | 35,02% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 227,390000 | 29/08/2025 | 4,32% | 67,65% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 241,440000 | 29/08/2025 | 4,76% | 70,94% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.849,230000 | 29/08/2025 | 2,94% | 15,34% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.067,120000 | 29/08/2025 | -2,79% | 7,47% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.295,700000 | 29/08/2025 | 3,21% | 16,72% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,070000 | 29/08/2025 | 0,86% | 12,79% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.169,580000 | 29/08/2025 | 0,76% | 16,17% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 351,100000 | 29/08/2025 | -7,42% | 16,66% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 378,070000 | 29/08/2025 | -6,78% | 20,35% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.003,070000 | 29/08/2025 | -6,38% | 22,69% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 913,260000 | 29/08/2025 | 1,90% | 11,70% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,830000 | 29/08/2025 | 2,08% | 12,53% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.078,210000 | 29/08/2025 | -8,15% | -5,36% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 104,050000 | 29/08/2025 | -7,99% | -4,69% | * |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,049760 | 29/08/2025 | 2,06% | 9,80% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.076,096350 | 29/08/2025 | 2,23% | 10,56% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,020000 | 29/08/2025 | 20,72% | 41,42% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,850000 | 29/08/2025 | 21,14% | 45,73% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.159,330000 | 29/08/2025 | 21,32% | 44,92% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.437,240000 | 29/08/2025 | 21,86% | 48,54% | ** |
