| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,790000 | 29/10/2026 | 6,80% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,440000 | 29/10/2026 | 6,82% | · | ND |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 107,632386 | 29/10/2026 | 7,03% | · | ND |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 110,074037 | 29/10/2026 | 9,51% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 109,213213 | 29/10/2026 | 8,80% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 108,750000 | 29/10/2026 | 7,94% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,293958 | 29/10/2026 | 2,87% | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 122,090447 | 29/10/2026 | 5,89% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,801225 | 29/10/2026 | 3,61% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,610823 | 29/10/2026 | 0,50% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,350000 | 29/10/2026 | 1,21% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,420000 | 02/11/2026 | 6,45% | · | ND |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 99,970000 | 02/11/2026 | -0,29% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,633540 | 02/11/2026 | 24,27% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,859966 | 02/11/2026 | 23,72% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 90,237154 | 02/11/2026 | 25,07% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 91,197064 | 02/11/2026 | 25,63% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 129,012126 | 02/11/2026 | 24,65% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 151,497860 | 02/11/2026 | 28,77% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 131,339158 | 02/11/2026 | 25,44% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,654066 | 02/11/2026 | 29,59% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,240000 | 02/11/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,030000 | 02/11/2026 | 16,73% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 141,530000 | 02/11/2026 | 15,87% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,080000 | 02/11/2026 | 16,50% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 122,806705 | 02/11/2026 | 16,27% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,720000 | 02/11/2026 | -1,70% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,330000 | 02/11/2026 | -1,58% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,430000 | 02/11/2026 | -4,67% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,550000 | 02/11/2026 | -4,39% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,740000 | 02/11/2026 | -0,94% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,300000 | 02/11/2026 | -4,32% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 95,670000 | 02/11/2026 | -4,21% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,700000 | 02/11/2026 | -0,68% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,550000 | 02/11/2026 | -4,40% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 88,168688 | 02/11/2026 | 3,01% | · | ND |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 133,180000 | 02/11/2026 | 20,68% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 136,150000 | 02/11/2026 | 21,44% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,030000 | 02/11/2026 | 2,87% | · | ND |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 110,060000 | 02/11/2026 | 11,87% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,930000 | 02/11/2026 | 0,13% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 141,420000 | 02/11/2026 | 19,33% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,750000 | 02/11/2026 | 7,02% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 116,137660 | 02/11/2026 | 5,13% | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 78,920000 | 02/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 78,940000 | 02/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 79,260000 | 02/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 67,929743 | 02/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 68,215050 | 02/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 79,420000 | 02/11/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,640000 | 02/11/2026 | -4,27% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 96,610000 | 02/11/2026 | -4,05% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 112,860000 | 02/11/2026 | 9,31% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 92,920000 | 02/11/2026 | 4,00% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,170000 | 02/11/2026 | 0,97% | · | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,850000 | 02/11/2026 | 17,52% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,740000 | 02/11/2026 | 16,67% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,610000 | 02/11/2026 | 16,63% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,850000 | 02/11/2026 | 17,52% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 175,080000 | 02/11/2026 | 17,97% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,773632 | 02/11/2026 | 7,62% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 135,890000 | 02/11/2026 | 8,46% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,313481 | 02/11/2026 | 15,58% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,690000 | 02/11/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,760000 | 02/11/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,934956 | 02/11/2026 | 8,27% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,674735 | 02/11/2026 | 5,90% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,937229 | 02/11/2026 | 8,29% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,665644 | 02/11/2026 | 5,82% | · | 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 | 136,092636 | 02/11/2026 | 21,29% | · | 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 | 10,921248 | 02/11/2026 | 1,38% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,780000 | 30/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,340000 | 30/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,402516 | 30/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,110000 | 30/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,660377 | 30/10/2026 | · | · | ND |
