| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,100000 | 27/02/2026 | 0,49% | 10,44% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 110,060000 | 27/02/2026 | 0,61% | 12,87% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,350000 | 27/02/2026 | 0,61% | 6,34% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,239305 | 27/02/2026 | 0,49% | 6,61% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,850487 | 27/02/2026 | 0,45% | 6,05% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,970775 | 27/02/2026 | 0,48% | 6,44% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 507,460000 | 27/02/2026 | 13,10% | 43,67% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 380,680132 | 27/02/2026 | 12,99% | 37,85% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 419,850000 | 27/02/2026 | 12,96% | 40,47% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 374,900000 | 27/02/2026 | 12,96% | 36,69% | ** |