| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,260000 | 26/03/2026 | -0,66% | 13,66% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,560000 | 26/03/2026 | -2,96% | 6,86% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,590000 | 26/03/2026 | -0,81% | 11,63% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,280000 | 26/03/2026 | -0,84% | 11,71% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,810000 | 26/03/2026 | -0,63% | 14,18% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,080000 | 26/03/2026 | -0,52% | 11,18% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,010000 | 26/03/2026 | -2,64% | 4,41% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,610000 | 26/03/2026 | -0,44% | 12,34% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,160000 | 26/03/2026 | -2,90% | 4,53% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,970000 | 26/03/2026 | -0,56% | 10,61% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,150000 | 26/03/2026 | -2,51% | 4,43% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,890000 | 26/03/2026 | -0,69% | 8,83% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,820000 | 26/03/2026 | -0,52% | 11,21% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,130000 | 26/03/2026 | -2,68% | 4,44% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,725886 | 26/03/2026 | 1,78% | 9,39% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,290666 | 26/03/2026 | 1,74% | 8,80% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,373516 | 26/03/2026 | 1,78% | 9,21% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 458,640000 | 26/03/2026 | 2,22% | 30,47% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 340,576779 | 26/03/2026 | 1,08% | 26,26% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 379,250000 | 26/03/2026 | 2,04% | 27,56% | ** |
