| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 211,580000 | 22/05/2026 | 11,68% | 41,99% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,410000 | 22/05/2026 | 11,95% | 44,56% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,360000 | 22/05/2026 | 11,95% | 30,41% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 284,530000 | 22/05/2026 | 7,12% | 41,01% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 238,330000 | 22/05/2026 | 6,78% | 31,59% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,376024 | 22/05/2026 | 2,94% | 8,71% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 213,971539 | 22/05/2026 | 2,97% | 9,01% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,375593 | 22/05/2026 | 2,92% | 8,54% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,307029 | 22/05/2026 | -0,76% | -4,54% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,358344 | 22/05/2026 | 2,94% | 8,71% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,893057 | 22/05/2026 | -0,78% | -4,51% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,980000 | 22/05/2026 | 0,77% | 9,27% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,740000 | 22/05/2026 | 0,79% | 9,43% | *** |
| DWS WELLCARE FC | RVI SALUD | 316,470000 | 22/05/2026 | -10,43% | -12,93% | * |
| DWS WELLCARE NC | RVI SALUD | 292,900000 | 22/05/2026 | -10,73% | -15,10% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,922937 | 25/05/2026 | 6,45% | 23,12% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,535782 | 25/05/2026 | 6,09% | 20,02% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 251,302500 | 22/05/2026 | 13,96% | 86,00% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,521345 | 22/05/2026 | 13,94% | 86,38% | ***** |
