| DWS TOP EUROPE LD | RVI EUROPA | 218,120000 | 11/11/2025 | 13,29% | 28,51% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 208,345572 | 11/11/2025 | -5,88% | 5,85% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,814255 | 11/11/2025 | -5,81% | 6,14% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,421166 | 11/11/2025 | -5,92% | 5,69% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,352052 | 11/11/2025 | -10,23% | -5,31% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,244060 | 11/11/2025 | -5,89% | 5,85% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,529158 | 11/11/2025 | -10,26% | -5,23% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,510000 | 11/11/2025 | 1,98% | 9,41% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,610000 | 11/11/2025 | 2,02% | 9,56% | **** |
| DWS WELLCARE FC | SALUD | 346,490000 | 11/11/2025 | -10,75% | -10,19% | * |
| DWS WELLCARE NC | SALUD | 322,140000 | 11/11/2025 | -11,39% | -12,44% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,165345 | 11/11/2025 | 5,22% | 10,50% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,854599 | 11/11/2025 | 4,45% | 7,72% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 212,069800 | 11/11/2025 | 6,91% | 62,95% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 171,203715 | 11/11/2025 | 7,54% | 63,75% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 210,693900 | 11/11/2025 | 7,62% | 60,39% | **** |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
