| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,850000 | 22/05/2026 | -3,26% | 11,99% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 250,120000 | 22/05/2026 | 11,68% | 62,16% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 235,120000 | 22/05/2026 | 11,34% | 58,10% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 229,920000 | 22/05/2026 | 11,31% | 57,96% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 241,380000 | 22/05/2026 | 11,12% | 55,49% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 242,030000 | 22/05/2026 | 11,68% | 62,19% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 216,455369 | 22/05/2026 | 14,17% | 59,62% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 490,270000 | 22/05/2026 | 8,56% | 31,78% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 435,610000 | 22/05/2026 | 8,31% | 29,61% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 192,160000 | 22/05/2026 | 5,42% | 20,65% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 159,600000 | 22/05/2026 | 7,88% | 25,77% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 269,200000 | 22/05/2026 | 8,54% | 31,63% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 168,779646 | 22/05/2026 | 10,72% | 28,52% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 373,730010 | 22/05/2026 | 8,51% | 26,78% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 269,550325 | 22/05/2026 | 6,00% | 17,83% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 340,125900 | 22/05/2026 | 8,16% | 23,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 292,120000 | 22/05/2026 | 8,76% | 27,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 171,360000 | 22/05/2026 | 6,27% | 18,10% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 273,400000 | 22/05/2026 | 8,41% | 24,01% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 199,340000 | 22/05/2026 | 6,66% | 17,86% | ** |
