| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,450000 | 28/08/2026 | -2,70% | 11,42% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,380000 | 28/08/2026 | 1,51% | 14,91% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 104,810000 | 28/08/2026 | -2,28% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 111,190000 | 28/08/2026 | 1,29% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,600000 | 28/08/2026 | -2,17% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,500000 | 28/08/2026 | -1,37% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,110000 | 28/08/2026 | 1,50% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 104,810000 | 28/08/2026 | -2,29% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 243,850000 | 28/08/2026 | 8,88% | 54,48% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 228,760000 | 28/08/2026 | 8,33% | 50,66% | * |
