| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,310000 | 24/09/2026 | 7,28% | · | ND |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,320000 | 24/09/2026 | 0,06% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,420003 | 24/09/2026 | 23,97% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,644681 | 24/09/2026 | 23,42% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 89,942958 | 24/09/2026 | 24,66% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 90,862269 | 24/09/2026 | 25,17% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 128,600334 | 24/09/2026 | 24,26% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 151,579133 | 24/09/2026 | 28,84% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 130,817278 | 24/09/2026 | 24,94% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,614234 | 24/09/2026 | 29,56% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,020000 | 24/09/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,900000 | 24/09/2026 | 14,21% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 138,600000 | 24/09/2026 | 13,47% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,000000 | 24/09/2026 | 14,01% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,330782 | 24/09/2026 | 13,93% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,750000 | 24/09/2026 | -1,67% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,090000 | 24/09/2026 | -1,82% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,520000 | 24/09/2026 | -4,59% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 103,110000 | 24/09/2026 | -3,87% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 109,370000 | 24/09/2026 | -0,36% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,890000 | 24/09/2026 | -3,77% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,550000 | 24/09/2026 | -3,32% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 110,290000 | 24/09/2026 | -0,14% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 103,110000 | 24/09/2026 | -3,88% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,619073 | 24/09/2026 | 4,71% | · | ND |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 131,470000 | 24/09/2026 | 19,13% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 134,280000 | 24/09/2026 | 19,78% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,000000 | 24/09/2026 | 2,84% | · | ND |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,450000 | 24/09/2026 | 9,22% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,300000 | 24/09/2026 | -0,49% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 158,410000 | 24/09/2026 | 33,67% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 137,130000 | 24/09/2026 | 7,32% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 117,515615 | 24/09/2026 | 6,38% | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 91,920000 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 91,940000 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 92,200000 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 79,194159 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 79,431688 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 92,340000 | 24/09/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,460000 | 24/09/2026 | -4,45% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 98,450000 | 24/09/2026 | -2,22% | · | 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 | 110,210000 | 24/09/2026 | 6,74% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 91,210000 | 24/09/2026 | 2,08% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,770000 | 24/09/2026 | 1,57% | · | ND |