| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,811720 | 08/04/2026 | 7,96% | 23,65% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,575602 | 08/04/2026 | 8,41% | 24,24% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 343,540000 | 08/04/2026 | 0,54% | 19,50% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 146,790000 | 08/04/2026 | 0,33% | 17,07% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 146,360000 | 08/04/2026 | 0,26% | 15,79% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 136,110000 | 08/04/2026 | 0,61% | 20,40% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,820000 | 08/04/2026 | 0,55% | 19,50% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,120000 | 08/04/2026 | 0,17% | 18,04% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 165.592,660000 | 08/04/2026 | 4,31% | 39,95% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 197,040000 | 08/04/2026 | 4,34% | 52,60% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,320000 | 08/04/2026 | 4,26% | 51,21% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,690000 | 08/04/2026 | 2,19% | 32,51% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,970000 | 08/04/2026 | 2,22% | 32,68% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,990000 | 08/04/2026 | 1,99% | 29,35% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 131,650000 | 08/04/2026 | 1,99% | 28,59% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 139,900000 | 08/04/2026 | 2,18% | 31,96% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 284,790000 | 08/04/2026 | 6,87% | 67,83% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 264,590000 | 08/04/2026 | 6,66% | 64,35% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 263,290000 | 08/04/2026 | 6,66% | 63,77% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 214,670000 | 08/04/2026 | 6,87% | 67,51% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 237,040000 | 08/04/2026 | 6,86% | 64,62% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,600000 | 08/04/2026 | 1,36% | 29,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 146,960000 | 08/04/2026 | 0,95% | 29,14% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,320000 | 08/04/2026 | 1,26% | 28,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 147,190000 | 08/04/2026 | 1,23% | 28,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,700000 | 08/04/2026 | 1,21% | 27,55% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,090000 | 08/04/2026 | 1,24% | 27,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,490000 | 08/04/2026 | 1,02% | 18,55% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,900000 | 08/04/2026 | 1,87% | 39,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 185,480000 | 08/04/2026 | 1,90% | 40,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,670000 | 08/04/2026 | 1,88% | 39,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 172,540000 | 08/04/2026 | 1,75% | 37,71% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 168,210000 | 08/04/2026 | 1,72% | 37,57% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 163,540000 | 08/04/2026 | 1,75% | 37,51% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,440000 | 08/04/2026 | 10,42% | 26,39% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,160000 | 08/04/2026 | 10,25% | 37,82% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,800000 | 08/04/2026 | 10,25% | 24,26% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,350000 | 08/04/2026 | 10,19% | 24,25% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,890000 | 08/04/2026 | 10,26% | 38,02% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,280000 | 08/04/2026 | 10,45% | 40,53% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,320000 | 08/04/2026 | 10,45% | 26,78% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 277,050000 | 08/04/2026 | 4,30% | 38,58% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 232,290000 | 08/04/2026 | 4,07% | 29,32% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,183325 | 08/04/2026 | 1,39% | 9,91% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,738083 | 08/04/2026 | 1,41% | 10,21% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,209465 | 08/04/2026 | 1,38% | 9,74% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 169,724927 | 08/04/2026 | -2,25% | -3,49% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,678797 | 08/04/2026 | 1,38% | 9,90% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,509141 | 08/04/2026 | -2,28% | -3,46% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,560000 | 08/04/2026 | 0,48% | 9,35% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,420000 | 08/04/2026 | 0,49% | 9,51% | **** |
| DWS WELLCARE FC | SALUD | 322,240000 | 08/04/2026 | -8,80% | -11,20% | * |
| DWS WELLCARE NC | SALUD | 298,560000 | 08/04/2026 | -9,01% | -13,43% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,378251 | 08/04/2026 | 1,96% | 21,33% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,020564 | 08/04/2026 | 1,73% | 18,27% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 243,129500 | 08/04/2026 | 10,25% | 83,73% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 195,675807 | 08/04/2026 | 10,09% | 83,79% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 242,372800 | 08/04/2026 | 10,50% | 81,30% | ***** |
| 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 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 187,722625 | 02/04/2026 | 4,90% | 43,32% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 429,550000 | 07/04/2026 | -0,32% | 8,00% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,350000 | 07/04/2026 | -0,07% | 11,10% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.279,460000 | 07/04/2026 | 0,04% | 13,01% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.041,470000 | 07/04/2026 | -1,34% | 24,46% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.116,860000 | 07/04/2026 | -1,12% | 27,85% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 225,670000 | 07/04/2026 | -7,51% | 88,40% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 240,550000 | 07/04/2026 | -7,35% | 92,12% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.853,340000 | 07/04/2026 | -1,38% | 13,43% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.069,490000 | 07/04/2026 | -1,38% | 5,69% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.301,740000 | 07/04/2026 | -1,27% | 14,80% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 254,130000 | 07/04/2026 | -5,09% | 15,08% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.139,840000 | 07/04/2026 | -4,86% | 18,44% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 341,020000 | 07/04/2026 | -6,49% | 4,69% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 369,260000 | 07/04/2026 | -6,29% | 7,93% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.941,350000 | 07/04/2026 | -6,19% | 9,90% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 917,310000 | 07/04/2026 | -0,36% | 10,29% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,440000 | 07/04/2026 | -0,29% | 11,13% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,406830 | 07/04/2026 | -0,28% | 9,56% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.081,288060 | 07/04/2026 | -0,21% | 10,34% | **** |
| 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 |