| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,290000 | 15/07/2026 | 1,01% | 22,48% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,300000 | 15/07/2026 | -2,23% | 12,06% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,036121 | 15/07/2026 | 5,07% | 27,12% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,041206 | 15/07/2026 | 1,66% | 16,45% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 93,591092 | 15/07/2026 | 2,98% | 12,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,214098 | 15/07/2026 | 4,92% | 25,99% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,908820 | 15/07/2026 | 2,84% | 11,95% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,770000 | 15/07/2026 | 1,24% | 24,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,730000 | 15/07/2026 | -2,44% | 12,07% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 245,680000 | 15/07/2026 | 9,69% | 54,93% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 230,700000 | 15/07/2026 | 9,25% | 51,07% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 225,590000 | 15/07/2026 | 9,21% | 50,94% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 236,680000 | 15/07/2026 | 8,96% | 48,60% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 237,730000 | 15/07/2026 | 9,69% | 54,94% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 216,543924 | 15/07/2026 | 14,21% | 60,42% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 524,840000 | 15/07/2026 | 16,21% | 41,06% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 465,960000 | 15/07/2026 | 15,86% | 38,73% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 205,560000 | 15/07/2026 | 12,77% | 29,15% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 170,480000 | 15/07/2026 | 15,24% | 34,63% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 288,160000 | 15/07/2026 | 16,18% | 40,89% | ** |