| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 229,350000 | 07/04/2026 | 10,00% | 39,97% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,710000 | 07/04/2026 | 10,00% | 26,26% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 267,360000 | 07/04/2026 | 0,65% | 33,73% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 224,170000 | 07/04/2026 | 0,43% | 24,80% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,836982 | 07/04/2026 | 2,68% | 11,31% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,411785 | 07/04/2026 | 2,70% | 11,61% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,850567 | 07/04/2026 | 2,66% | 11,13% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,878515 | 07/04/2026 | -1,01% | -2,27% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,075539 | 07/04/2026 | 2,67% | 11,30% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,658735 | 07/04/2026 | -1,03% | -2,23% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,540000 | 07/04/2026 | 0,46% | 9,33% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,400000 | 07/04/2026 | 0,47% | 9,49% | **** |
| DWS WELLCARE FC | SALUD | 322,180000 | 07/04/2026 | -8,82% | -11,22% | * |
| DWS WELLCARE NC | SALUD | 298,500000 | 07/04/2026 | -9,03% | -13,45% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,448508 | 07/04/2026 | 2,54% | 22,01% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,089073 | 07/04/2026 | 2,31% | 18,94% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 232,610200 | 07/04/2026 | 5,48% | 75,78% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 187,475123 | 07/04/2026 | 5,48% | 76,09% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 231,880800 | 07/04/2026 | 5,72% | 73,45% | ***** |
| 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 | 187,722625 | 02/04/2026 | 4,90% | 43,32% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 432,170000 | 01/04/2026 | 0,29% | 8,66% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,290000 | 01/04/2026 | 0,52% | 11,76% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.298,740000 | 01/04/2026 | 0,62% | 13,67% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.073,750000 | 01/04/2026 | 0,22% | 26,42% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.150,020000 | 01/04/2026 | 0,43% | 29,85% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 223,150000 | 01/04/2026 | -8,54% | 86,30% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 237,850000 | 01/04/2026 | -8,39% | 89,96% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.866,310000 | 01/04/2026 | -0,69% | 14,22% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.076,980000 | 01/04/2026 | -0,69% | 6,43% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,760000 | 01/04/2026 | -0,59% | 15,59% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 256,510000 | 01/04/2026 | -4,21% | 16,16% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.159,510000 | 01/04/2026 | -3,99% | 19,53% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 346,910000 | 01/04/2026 | -4,88% | 6,50% | ** |
