| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 151,480000 | 4.157,190000 | · | 04/08/2026 |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,900000 | 318,310000 | · | 04/08/2026 |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,260000 | 393,180000 | · | 04/08/2026 |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 134,440000 | 32.638,910000 | · | 04/08/2026 |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,970000 | 3.330,450000 | · | 04/08/2026 |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 137,770000 | 1.567,250000 | · | 04/08/2026 |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,940000 | 119,280000 | · | 04/08/2026 |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 114,170000 | 2.154,620000 | · | 04/08/2026 |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,990000 | 12.735,360000 | · | 04/08/2026 |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,010074 | 318.197,650000 | 152 | 05/08/2026 |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,818693 | 27.030,950000 | 55 | 05/08/2026 |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,549656 | 2.838,910000 | 8 | 05/08/2026 |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,393790 | 473,470000 | 9 | 05/08/2026 |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,689727 | 46.150,500000 | 127 | 05/08/2026 |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,791279 | 32.493,510000 | 105 | 05/08/2026 |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,192958 | 1.229,980000 | 19 | 05/08/2026 |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,380000 | 0,110000 | 1 | 05/08/2026 |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,542389 | 9.442,400000 | 3 | 05/08/2026 |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,265778 | 194.433,350000 | 304 | 05/08/2026 |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,771141 | 77.883,410000 | 651 | 05/08/2026 |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,016782 | 280.724,150000 | 1.113 | 05/08/2026 |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,521601 | 1.519,870000 | 13 | 05/08/2026 |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,177812 | 23.692,390000 | 21 | 05/08/2026 |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,415082 | 67.670,560000 | 59 | 05/08/2026 |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,942442 | 152.494,110000 | 978 | 05/08/2026 |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,927651 | 354.679,500000 | 1.559 | 05/08/2026 |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,636436 | 315,380000 | 4 | 05/08/2026 |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,362468 | 34,060000 | 4 | 05/08/2026 |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,580941 | 357.191,170000 | 929 | 05/08/2026 |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,034940 | 1.124.838,500000 | 1.228 | 05/08/2026 |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,010000 | 0,100000 | 1 | 05/08/2026 |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,913869 | 29.983,990000 | 197 | 06/08/2026 |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,224278 | 81.971,710000 | 322 | 06/08/2026 |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,302170 | 19.876,080000 | 136 | 05/08/2026 |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,447420 | 14.369,260000 | 149 | 05/08/2026 |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 29,094248 | 11.530,080000 | 158 | 06/08/2026 |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,689340 | 3.234,020000 | 95 | 06/08/2026 |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,433850 | 11.582,010000 | 112 | 06/08/2026 |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,930460 | 2.379,040000 | 100 | 06/08/2026 |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 634,870000 | 1 | 21/06/2023 |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,512010 | 10.926,350000 | 31 | 06/08/2026 |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,893100 | 8.198,630000 | 21 | 06/08/2026 |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 27,333730 | 5.880,910000 | 56 | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 706,950000 | 87.307,650000 | · | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 655,710000 | 398,010000 | · | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 683,010000 | 25.782,280000 | · | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 729,140000 | 21.706,600000 | · | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 657,710000 | 20,020000 | · | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 666,840000 | 2.099.263,720000 | · | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 648,980000 | 4.807,240000 | · | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 167,000000 | 25.453,190000 | · | 06/08/2026 |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 155,590000 | 414,480000 | · | 06/08/2026 |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 589,390000 | 630.359,990000 | · | 06/08/2026 |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,370000 | 300.684,040000 | · | 06/08/2026 |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,150000 | 11,620000 | · | 06/08/2026 |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,160000 | 37.175,040000 | · | 06/08/2026 |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,020000 | 520.523,600000 | · | 06/08/2026 |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,130000 | 7.963,370000 | · | 06/08/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,260000 | 11,080000 | · | 06/08/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,350000 | 26.044,150000 | · | 06/08/2026 |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,230000 | 10.441,650000 | · | 06/08/2026 |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,260000 | 7.843,880000 | · | 06/08/2026 |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,870000 | 28.222,810000 | · | 06/08/2026 |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,270000 | 17.120,300000 | · | 06/08/2026 |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,200000 | 1.638,580000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,108710 | 9.036,110000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,511021 | 6.400,470000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 212,240000 | 718.374,640000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 135,670000 | 21.829,700000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,797036 | 1.408,650000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 198,430000 | 163.405,870000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 191,960000 | 4.774.696,890000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 181,690000 | 2.639.400,150000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 102,680000 | 7.821,480000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 174,100000 | 783.576,130000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 151,970000 | 247.629,880000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 180,830000 | 693.977,430000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 157,890000 | 2.082.283,570000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 150,100000 | 11.153,760000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 129,510000 | 1.282.359,520000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,980000 | 493.618,080000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,940000 | 36.567,940000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 178,877144 | 10.674,500000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 165,725178 | 230.407,420000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,618610 | 3.658,660000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,408075 | 9.285,620000 | · | 06/08/2026 |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 156,400000 | 1.132.695,030000 | · | 06/08/2026 |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 86,583960 | 13,940000 | · | 06/08/2026 |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 85,820936 | 13,820000 | · | 06/08/2026 |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 87,983751 | 14,170000 | · | 06/08/2026 |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 88,834605 | 62.704,240000 | · | 06/08/2026 |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 125,792757 | 13,960000 | · | 06/08/2026 |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 146,950269 | 16,310000 | · | 06/08/2026 |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 127,837463 | 14,190000 | · | 06/08/2026 |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 149,740080 | 16,620000 | · | 06/08/2026 |
| DWS COVERED BOND FUND FD | RF EURO | 52,090000 | 14.153,730000 | · | 06/08/2026 |
| DWS COVERED BOND FUND IC | RF EURO | 56,620000 | 10,950000 | · | 06/08/2026 |
| DWS COVERED BOND FUND ID | RF EURO | 53,080000 | 9,370000 | · | 06/08/2026 |
| DWS COVERED BOND FUND LC | RF EURO | 54,150000 | 651,750000 | · | 06/08/2026 |
| DWS COVERED BOND FUND LD | RF EURO | 50,770000 | 89.755,360000 | · | 06/08/2026 |
