| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,309646 | 25/06/2026 | 5,66% | 13,60% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,321989 | 25/06/2026 | 1,84% | -0,23% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,290000 | 25/06/2026 | 0,99% | 9,26% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,980000 | 25/06/2026 | 1,01% | 9,44% | *** |
| DWS WELLCARE FC | RVI SALUD | 336,060000 | 25/06/2026 | -4,89% | -8,15% | * |
| DWS WELLCARE NC | RVI SALUD | 310,790000 | 25/06/2026 | -5,28% | -10,45% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,003081 | 25/06/2026 | 7,11% | 22,14% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,604421 | 25/06/2026 | 6,67% | 19,06% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 256,362600 | 25/06/2026 | 16,25% | 86,73% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,897373 | 25/06/2026 | 16,40% | 87,10% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,018600 | 25/06/2026 | 16,72% | 85,03% | ***** |
| 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 |