| DWS TOP EUROPE LD | RVI EUROPA | 220,640000 | 25/03/2026 | -1,15% | 28,06% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 210,938578 | 25/03/2026 | 2,24% | 9,39% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 212,500000 | 25/03/2026 | 2,26% | 9,69% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 209,963768 | 25/03/2026 | 2,23% | 9,22% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,161146 | 25/03/2026 | -1,42% | -3,95% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 110,602139 | 25/03/2026 | 2,24% | 9,38% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,269841 | 25/03/2026 | -1,45% | -3,92% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,440000 | 25/03/2026 | 0,39% | 9,40% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,330000 | 25/03/2026 | 0,40% | 9,57% | **** |
| DWS WELLCARE FC | SALUD | 319,600000 | 25/03/2026 | -9,55% | -8,74% | * |
| DWS WELLCARE NC | SALUD | 296,210000 | 25/03/2026 | -9,73% | -11,03% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,426838 | 25/03/2026 | 2,36% | 21,74% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,071683 | 25/03/2026 | 2,16% | 18,67% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 232,091300 | 25/03/2026 | 5,25% | 76,23% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 186,859645 | 25/03/2026 | 5,13% | 75,98% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 231,300700 | 25/03/2026 | 5,45% | 73,90% | ***** |
| 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 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
