| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 244,580000 | 27/08/2026 | 17,30% | 52,78% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 159,660000 | 27/08/2026 | 17,31% | 37,84% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 303,440000 | 27/08/2026 | 14,23% | 48,62% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 253,630000 | 27/08/2026 | 13,63% | 38,68% | ** |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,310000 | 27/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,370000 | 27/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,419557 | 27/08/2026 | 3,59% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,226748 | 27/08/2026 | 1,84% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,422843 | 27/08/2026 | 3,62% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,221270 | 27/08/2026 | 1,79% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 213,782739 | 27/08/2026 | 3,62% | 8,45% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 215,440103 | 27/08/2026 | 3,68% | 8,75% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 212,743667 | 27/08/2026 | 3,58% | 8,29% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,422070 | 27/08/2026 | -0,12% | -4,77% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,091026 | 27/08/2026 | 3,61% | 8,45% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,503220 | 27/08/2026 | -0,12% | -4,74% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,860000 | 27/08/2026 | 1,39% | 9,01% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,420000 | 27/08/2026 | 1,42% | 9,18% | *** |
| DWS WELLCARE FC | RVI SALUD | 353,970000 | 27/08/2026 | 0,18% | -3,32% | * |
| DWS WELLCARE NC | RVI SALUD | 326,870000 | 27/08/2026 | -0,38% | -5,75% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,129038 | 27/08/2026 | 8,14% | 22,10% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,707859 | 27/08/2026 | 7,54% | 19,02% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 748,424000 | 27/08/2026 | 34,15% | 89,32% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 233,068100 | 27/08/2026 | 34,63% | 92,43% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 487,268500 | 27/08/2026 | 33,66% | 91,08% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 229,507500 | 27/08/2026 | 34,50% | 91,57% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 266,943500 | 27/08/2026 | 21,05% | 77,78% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 215,177759 | 27/08/2026 | 21,06% | 77,85% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 243,251800 | 27/08/2026 | 21,60% | 81,43% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 266,974100 | 27/08/2026 | 21,72% | 77,17% | *** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,308100 | 27/08/2026 | 26,67% | 125,96% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,462200 | 27/08/2026 | 27,13% | 129,68% | ***** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 142,159725 | 27/08/2026 | 26,69% | · | ND |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,677700 | 27/08/2026 | 27,09% | 129,39% | ***** |
| 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 | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |