| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 223,070000 | 11/06/2026 | 11,05% | 63,40% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 246,320000 | 11/06/2026 | 11,05% | 60,58% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,580000 | 11/06/2026 | 5,36% | 31,72% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,790000 | 11/06/2026 | 4,95% | 31,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 153,030000 | 11/06/2026 | 5,18% | 30,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,890000 | 11/06/2026 | 5,15% | 30,13% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 146,100000 | 11/06/2026 | 5,09% | 29,49% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 145,490000 | 11/06/2026 | 5,14% | 29,87% | ***** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,990000 | 11/06/2026 | 2,31% | 19,18% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 188,600000 | 11/06/2026 | 7,99% | 42,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 196,690000 | 11/06/2026 | 8,06% | 42,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 185,220000 | 11/06/2026 | 8,03% | 42,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 182,800000 | 11/06/2026 | 7,80% | 40,50% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 178,210000 | 11/06/2026 | 7,77% | 40,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 173,240000 | 11/06/2026 | 7,78% | 40,29% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,640000 | 11/06/2026 | 10,54% | 27,54% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,190000 | 11/06/2026 | 10,27% | 39,08% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,820000 | 11/06/2026 | 10,27% | 25,40% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,650000 | 11/06/2026 | 9,72% | 25,52% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,940000 | 11/06/2026 | 10,29% | 39,28% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,570000 | 11/06/2026 | 10,59% | 41,81% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,510000 | 11/06/2026 | 10,59% | 27,94% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 285,880000 | 11/06/2026 | 7,62% | 40,59% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 239,350000 | 11/06/2026 | 7,24% | 31,19% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 213,937765 | 11/06/2026 | 3,70% | 9,64% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 215,558637 | 11/06/2026 | 3,73% | 9,94% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 212,923637 | 11/06/2026 | 3,67% | 9,47% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,571986 | 11/06/2026 | -0,04% | -3,72% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,178209 | 11/06/2026 | 3,69% | 9,64% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,563058 | 11/06/2026 | -0,06% | -3,70% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,140000 | 11/06/2026 | 0,88% | 9,25% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,870000 | 11/06/2026 | 0,91% | 9,42% | *** |
| DWS WELLCARE FC | RVI SALUD | 328,300000 | 11/06/2026 | -7,08% | -9,60% | * |
| DWS WELLCARE NC | RVI SALUD | 303,710000 | 11/06/2026 | -7,44% | -11,87% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,839932 | 11/06/2026 | 5,76% | 23,28% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,450334 | 11/06/2026 | 5,36% | 20,17% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 248,967300 | 11/06/2026 | 12,90% | 79,62% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 200,411892 | 11/06/2026 | 12,75% | 79,56% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 248,555400 | 11/06/2026 | 13,32% | 77,64% | ***** |
| 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 | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |