| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,069200 | 09/07/2025 | 5,64% | 15,17% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,948163 | 09/07/2025 | 7,74% | 28,18% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,306475 | 09/07/2025 | 7,78% | 26,18% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,518304 | 09/07/2025 | 5,67% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 279,557574 | 09/07/2025 | 2,18% | 13,52% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,762619 | 09/07/2025 | 1,95% | 12,28% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,280278 | 10/07/2025 | 3,80% | 28,97% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,286498 | 10/07/2025 | 3,09% | 16,01% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,314881 | 10/07/2025 | 6,22% | 25,02% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,336830 | 08/07/2025 | 1,21% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,713720 | 08/07/2025 | 2,57% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,551878 | 10/07/2025 | 13,53% | 50,67% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,933077 | 10/07/2025 | 1,49% | 9,24% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,692020 | 09/07/2025 | 2,64% | 15,06% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,280620 | 09/07/2025 | 9,61% | 42,40% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,388540 | 09/07/2025 | 23,80% | 67,70% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,773150 | 09/07/2025 | -3,66% | 38,30% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,933210 | 09/07/2025 | 16,66% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,066010 | 09/07/2025 | 8,96% | 103,65% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 661,810000 | 10/07/2025 | 24,45% | 52,69% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 618,580000 | 10/07/2025 | 24,45% | 47,66% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 641,860000 | 10/07/2025 | 24,39% | 51,55% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 680,400000 | 10/07/2025 | 24,64% | 54,04% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 620,210000 | 10/07/2025 | 24,65% | 47,67% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 627,930000 | 10/07/2025 | 24,09% | 50,19% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 612,670000 | 10/07/2025 | 24,10% | 47,67% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 156,170000 | 10/07/2025 | 24,50% | 53,12% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,750000 | 10/07/2025 | 24,52% | 47,73% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 457,440000 | 10/07/2025 | -2,88% | 58,60% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 138,370000 | 10/07/2025 | 0,60% | 19,81% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 100,830000 | 10/07/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,570000 | 10/07/2025 | 0,72% | 10,56% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,730000 | 10/07/2025 | 0,37% | 8,42% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,960000 | 10/07/2025 | 0,71% | 10,55% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 139,640000 | 10/07/2025 | 3,60% | 27,69% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 271,700000 | 10/07/2025 | 4,01% | 27,37% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 117,360000 | 10/07/2025 | 3,61% | 27,50% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 103,420000 | 10/07/2025 | -3,79% | 8,54% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 97,310000 | 10/07/2025 | -4,03% | 6,93% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 106,970000 | 10/07/2025 | -3,37% | 11,18% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 109,090000 | 10/07/2025 | -3,13% | 12,72% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,412017 | 10/07/2025 | 1,83% | 12,78% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,313305 | 10/07/2025 | 1,34% | 10,45% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,820000 | 10/07/2025 | 1,58% | 12,12% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,940000 | 10/07/2025 | 0,76% | 8,04% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,178857 | 10/07/2025 | -1,24% | 16,25% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,870000 | 10/07/2025 | 1,84% | 12,79% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,660000 | 10/07/2025 | 1,24% | 9,95% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,300000 | 10/07/2025 | 1,13% | 7,28% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 160,350000 | 10/07/2025 | 0,90% | 7,98% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,170000 | 10/07/2025 | 1,79% | 13,59% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,890000 | 10/07/2025 | 1,70% | 12,79% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 142,620000 | 10/07/2025 | 1,42% | 11,08% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,020000 | 10/07/2025 | 1,25% | 10,11% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,560000 | 10/07/2025 | 1,12% | 7,28% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,800000 | 10/07/2025 | 1,58% | 12,10% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,310000 | 10/07/2025 | 0,82% | 8,07% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 157,306346 | 10/07/2025 | -8,58% | 2,44% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 146,750363 | 10/07/2025 | -8,97% | 0,14% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,921684 | 10/07/2025 | -8,45% | 4,08% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,602699 | 10/07/2025 | -8,63% | 2,22% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,270000 | 10/07/2025 | 1,41% | 11,08% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,150000 | 10/07/2025 | 1,50% | 2,70% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,260000 | 10/07/2025 | 1,53% | 3,92% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,140000 | 10/07/2025 | 1,51% | 2,67% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,010000 | 10/07/2025 | 1,33% | 2,82% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,840000 | 10/07/2025 | 1,34% | 2,38% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,180000 | 10/07/2025 | 1,49% | 3,76% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,840000 | 10/07/2025 | 1,49% | 2,75% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 351,750000 | 10/07/2025 | 20,97% | 65,96% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 327,530000 | 10/07/2025 | 20,95% | 64,99% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,740000 | 10/07/2025 | 21,33% | 68,00% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 358,710000 | 10/07/2025 | 21,10% | 66,96% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 332,980000 | 10/07/2025 | 20,59% | 62,99% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 316,240000 | 10/07/2025 | 20,59% | 56,94% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 142,050000 | 10/07/2025 | 20,98% | 65,97% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 128,390000 | 10/07/2025 | 20,96% | 57,01% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.094,590000 | 10/07/2025 | -3,72% | 27,32% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.078,420000 | 10/07/2025 | -4,15% | 27,48% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.051,750000 | 10/07/2025 | -4,14% | 27,11% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.169,590000 | 10/07/2025 | -3,82% | 30,00% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 127,270000 | 10/07/2025 | -13,38% | 2,49% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 239,290000 | 10/07/2025 | -13,73% | 0,19% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 148,640000 | 10/07/2025 | -13,46% | 2,01% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 161,540000 | 10/07/2025 | 5,87% | 18,05% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 151,380000 | 10/07/2025 | 5,76% | 16,46% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 120,720000 | 10/07/2025 | 5,88% | 17,89% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 118,470000 | 10/07/2025 | 5,87% | 17,15% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,440000 | 10/07/2025 | 2,63% | 23,77% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,810000 | 10/07/2025 | 2,28% | 21,38% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,580000 | 10/07/2025 | 1,92% | 18,39% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 161,890000 | 10/07/2025 | 2,87% | 25,45% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,020000 | 10/07/2025 | 2,86% | 25,44% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,780000 | 10/07/2025 | 2,62% | 23,77% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 298,320000 | 10/07/2025 | 1,34% | 11,08% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 315,660000 | 10/07/2025 | 2,50% | 14,25% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 295,660000 | 10/07/2025 | 1,63% | 10,30% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 136,810000 | 10/07/2025 | 2,86% | 16,50% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,880000 | 10/07/2025 | -0,08% | 7,12% | * |
