| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 1,06% | 7,68% | Entre 5% y 10% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 0,62% | 4,87% | Entre 2% y 5% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 1,52% | 10,65% | Mayor 10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 1,53% | 10,65% | Mayor 10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 1,53% | 10,67% | Mayor 10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 1,48% | 10,64% | Mayor 10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 1,48% | 10,67% | Mayor 10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 1,48% | 10,64% | Mayor 10% |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 1,47% | 11,68% | Mayor 10% |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 1,70% | 10,89% | Mayor 10% |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 1,42% | 11,68% | Mayor 10% |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 1,42% | 11,02% | Mayor 10% |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 1,70% | 10,89% | Mayor 10% |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 1,75% | 10,89% | Mayor 10% |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 1,48% | 11,68% | Mayor 10% |
| DWS TOP EUROPE IC | RVI EUROPA | 1,44% | 12,50% | Mayor 10% |
| DWS TOP EUROPE LD | RVI EUROPA | 1,26% | 12,37% | Mayor 10% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 0,17% | 6,29% | Entre 5% y 10% |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 0,17% | 6,29% | Entre 5% y 10% |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 0,16% | 6,29% | Entre 5% y 10% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -0,14% | 5,62% | Entre 5% y 10% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 0,17% | 6,29% | Entre 5% y 10% |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -0,14% | 5,63% | Entre 5% y 10% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 0,16% | 0,09% | Menor o igual 2% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 0,17% | 0,10% | Menor o igual 2% |
| DWS WELLCARE FC | RVI SALUD | -0,58% | 10,66% | Mayor 10% |
| DWS WELLCARE NC | RVI SALUD | -0,64% | 10,65% | Mayor 10% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 1,18% | 10,51% | Mayor 10% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | NO DISPONIBLE |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 1,10% | 10,51% | Mayor 10% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 2,95% | 18,12% | Mayor 10% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 2,94% | 17,33% | Mayor 10% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 3,02% | 18,13% | Mayor 10% |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 2,15% | 9,27% | Entre 5% y 10% |
