| DWS FLOATING RATE NOTES TFD | RF EURO | 96,330000 | 15/10/2026 | -1,32% | -1,65% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 118,240000 | 15/10/2026 | 6,97% | 23,37% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 289,820000 | 15/10/2026 | 0,00% | 41,04% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 187,160000 | 15/10/2026 | 27,16% | 68,01% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 286,620000 | 15/10/2026 | 7,10% | 50,60% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 285,850000 | 15/10/2026 | 7,66% | 53,75% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 277,980000 | 15/10/2026 | 7,65% | 52,03% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,850000 | 15/10/2026 | -0,87% | 21,61% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,280000 | 15/10/2026 | -0,88% | 6,13% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,330000 | 15/10/2026 | -1,09% | 6,08% | ** |