| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,990000 | 22/06/2026 | -1,66% | 4,71% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,620000 | 22/06/2026 | 0,02% | 9,11% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,840000 | 22/06/2026 | 0,41% | 11,52% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,960000 | 22/06/2026 | -1,83% | 4,67% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,125349 | 22/06/2026 | 3,88% | 12,81% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,593925 | 22/06/2026 | 3,79% | 12,23% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,639665 | 22/06/2026 | 3,87% | 12,61% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 605,480000 | 22/06/2026 | 34,94% | 71,51% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 449,299163 | 22/06/2026 | 33,35% | 65,70% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 499,770000 | 22/06/2026 | 34,46% | 67,70% | ** |
