| DWS TOP EUROPE IC | RVI EUROPA | 247,110000 | 23/05/2025 | 10,24% | 34,55% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 211,580000 | 23/05/2025 | 9,89% | 25,46% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 208,193965 | 23/05/2025 | -5,95% | 10,01% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,574374 | 23/05/2025 | -5,92% | 10,30% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,317936 | 23/05/2025 | -5,97% | 9,83% | ***** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,258827 | 23/05/2025 | -10,27% | -1,60% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,158482 | 23/05/2025 | -5,96% | 9,99% | ***** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,460756 | 23/05/2025 | -10,33% | -1,51% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,170000 | 23/05/2025 | 1,02% | 8,05% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,580000 | 23/05/2025 | 1,03% | 8,17% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,164460 | 26/05/2025 | -3,43% | 6,71% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,922186 | 26/05/2025 | -3,76% | 4,03% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 188,759500 | 26/05/2025 | -4,84% | 34,94% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 152,040506 | 26/05/2025 | -4,50% | 34,74% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 186,800100 | 26/05/2025 | -4,58% | 31,26% | ***** |
| 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 |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
