| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 211,310439 | 29/04/2026 | 1,69% | 10,50% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,756193 | 29/04/2026 | 1,64% | 10,02% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,177687 | 29/04/2026 | -1,99% | -3,24% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,977789 | 29/04/2026 | 1,66% | 10,19% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,748334 | 29/04/2026 | -2,02% | -3,21% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,770000 | 29/04/2026 | 0,62% | 9,33% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,580000 | 29/04/2026 | 0,64% | 9,50% | **** |
| DWS WELLCARE FC | SALUD | 321,170000 | 29/04/2026 | -9,10% | -10,97% | * |
| DWS WELLCARE NC | SALUD | 297,420000 | 29/04/2026 | -9,36% | -13,21% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,413759 | 29/04/2026 | 2,25% | 18,86% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,049152 | 29/04/2026 | 1,97% | 15,87% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,043100 | 29/04/2026 | 14,29% | 88,78% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,711003 | 29/04/2026 | 14,05% | 87,84% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 251,380400 | 29/04/2026 | 14,61% | 86,49% | ***** |
| 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 |
