| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 103,650000 | 17/09/2026 | -3,37% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,486978 | 17/09/2026 | 4,55% | · | ND |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 134,960000 | 17/09/2026 | 22,29% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 137,820000 | 17/09/2026 | 22,93% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 101,880000 | 17/09/2026 | 2,72% | · | ND |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,010000 | 17/09/2026 | 8,77% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,550000 | 17/09/2026 | -0,24% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 150,950000 | 17/09/2026 | 27,37% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 137,230000 | 17/09/2026 | 7,40% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 118,953053 | 17/09/2026 | 7,68% | · | ND |
