| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,050000 | 23/12/2025 | 5,74% | 29,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,970000 | 23/12/2025 | 5,69% | 30,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,880000 | 23/12/2025 | 5,64% | 27,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,520000 | 23/12/2025 | 5,47% | 29,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,890000 | 23/12/2025 | 5,58% | 29,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,080000 | 23/12/2025 | 4,70% | 19,83% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,850000 | 23/12/2025 | 7,10% | 41,59% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,180000 | 23/12/2025 | 7,27% | 42,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,670000 | 23/12/2025 | 7,20% | 39,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,800000 | 23/12/2025 | 6,68% | 39,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,610000 | 23/12/2025 | 6,64% | 37,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,010000 | 23/12/2025 | 6,63% | 39,71% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,300000 | 23/12/2025 | 10,08% | 15,22% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 199,280000 | 23/12/2025 | 13,21% | 25,63% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 150,980000 | 23/12/2025 | 9,48% | 13,28% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,570000 | 23/12/2025 | 9,39% | 13,22% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 189,060000 | 23/12/2025 | 13,27% | 25,82% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 208,050000 | 23/12/2025 | 13,94% | 28,11% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 135,810000 | 23/12/2025 | 10,20% | 15,57% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 263,170000 | 23/12/2025 | 17,41% | 42,88% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 221,160000 | 23/12/2025 | 14,87% | 33,33% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,701680 | 23/12/2025 | -7,07% | 7,06% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,178008 | 23/12/2025 | -6,99% | 7,36% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,776854 | 23/12/2025 | -7,12% | 6,90% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,120652 | 23/12/2025 | -11,37% | -4,22% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,856779 | 23/12/2025 | -7,08% | 7,05% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,338368 | 23/12/2025 | -11,40% | -4,15% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,840000 | 23/12/2025 | 2,21% | 9,46% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,870000 | 23/12/2025 | 2,27% | 9,61% | *** |
| DWS WELLCARE FC | SALUD | 350,170000 | 23/12/2025 | -9,80% | -6,15% | * |
| DWS WELLCARE NC | SALUD | 325,230000 | 23/12/2025 | -10,54% | -8,50% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,158697 | 24/12/2025 | 5,17% | 13,69% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,836262 | 24/12/2025 | 4,29% | 10,82% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 218,644700 | 23/12/2025 | 10,22% | 64,84% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,861615 | 23/12/2025 | 10,47% | 64,60% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 217,436300 | 23/12/2025 | 11,07% | 62,34% | **** |
| 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 |