| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 211,310439 | 51.206,890000 | · | 29/04/2026 |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,756193 | 135.919,130000 | · | 29/04/2026 |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,177687 | 282.941,110000 | · | 29/04/2026 |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,977789 | 22.044,460000 | · | 29/04/2026 |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,748334 | 5.152,220000 | · | 29/04/2026 |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,770000 | 1.107.714,550000 | · | 29/04/2026 |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,580000 | 18.452,730000 | · | 29/04/2026 |
| DWS WELLCARE FC | SALUD | 321,170000 | 8,990000 | · | 29/04/2026 |
| DWS WELLCARE NC | SALUD | 297,420000 | 218.960,820000 | · | 29/04/2026 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,413759 | 19.037,260000 | 3.230 | 29/04/2026 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 1.017,070000 | 1 | 21/11/2023 |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,049152 | 8.880,060000 | 140 | 29/04/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,043100 | · | · | 29/04/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,711003 | · | · | 29/04/2026 |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 251,380400 | · | · | 29/04/2026 |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 0,000010 | 0,000000 | · | 26/02/2026 |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 0,000010 | 0,000000 | · | 26/02/2026 |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 24/11/2022 |
