| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 88,939860 | 17/09/2026 | 25,24% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,261538 | 17/09/2026 | 26,49% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,184615 | 17/09/2026 | 26,99% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 130,415469 | 17/09/2026 | 26,01% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 150,727289 | 17/09/2026 | 28,12% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 132,645240 | 17/09/2026 | 26,69% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 153,723543 | 17/09/2026 | 28,81% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,970000 | 17/09/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,300000 | 17/09/2026 | 14,54% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,020000 | 17/09/2026 | 13,81% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,410000 | 17/09/2026 | 14,34% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,442470 | 17/09/2026 | 14,03% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,750000 | 17/09/2026 | -1,67% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,690000 | 17/09/2026 | -1,23% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 96,090000 | 17/09/2026 | -4,02% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 103,660000 | 17/09/2026 | -3,36% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 109,950000 | 17/09/2026 | 0,16% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 103,440000 | 17/09/2026 | -3,25% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 97,070000 | 17/09/2026 | -2,80% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 110,870000 | 17/09/2026 | 0,38% | · | ND |
| 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 |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 93,150000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 93,170000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 93,420000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 80,263043 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 80,489504 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 93,550000 | 17/09/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,970000 | 17/09/2026 | -3,94% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 98,820000 | 17/09/2026 | -1,86% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,680000 | 03/09/2026 | 32,05% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,330000 | 03/09/2026 | 31,28% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,660000 | 03/09/2026 | 32,04% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,950000 | 03/09/2026 | 32,47% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 110,540000 | 17/09/2026 | 7,06% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 91,470000 | 17/09/2026 | 2,37% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,520000 | 17/09/2026 | 1,32% | · | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 169,570000 | 17/09/2026 | 15,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 165,720000 | 17/09/2026 | 14,58% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 165,590000 | 17/09/2026 | 14,54% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 169,570000 | 17/09/2026 | 15,29% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 171,660000 | 17/09/2026 | 15,67% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,659624 | 17/09/2026 | 7,52% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 139,340000 | 17/09/2026 | 11,21% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,242226 | 17/09/2026 | 15,50% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,430000 | 17/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,500000 | 17/09/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,606399 | 17/09/2026 | 5,28% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,382132 | 17/09/2026 | 3,25% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,609730 | 17/09/2026 | 5,32% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,375470 | 17/09/2026 | 3,19% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 144,142670 | 17/09/2026 | 28,46% | · | ND |
| 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 | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,892001 | 17/09/2026 | 1,11% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,540000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,100000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 83,955968 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 97,930000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,256132 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,450000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 136,880000 | 16/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 123,910000 | 17/09/2026 | 21,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 157,215297 | 17/09/2026 | 22,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 143,597810 | 17/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 152,399617 | 17/09/2026 | 20,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 100,340000 | 16/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 100,350000 | 16/09/2026 | · | · | ND |
