| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,410000 | 14/11/2025 | 1,44% | 6,64% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,450000 | 14/11/2025 | 2,82% | 10,91% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,080000 | 14/11/2025 | 3,45% | 13,29% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,510000 | 14/11/2025 | 1,46% | 6,80% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,169986 | 14/11/2025 | -5,53% | 6,37% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,834821 | 14/11/2025 | -5,68% | 5,81% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,902816 | 14/11/2025 | -5,53% | 6,14% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 445,470000 | 14/11/2025 | 14,62% | 27,86% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 333,280579 | 14/11/2025 | 13,16% | 21,77% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 369,350000 | 14/11/2025 | 13,87% | 25,00% | ** |
