| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 97,700000 | 17/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 97,890000 | 17/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 84,119727 | 17/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 84,300871 | 17/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 98,000000 | 17/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,240000 | 17/08/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,300000 | 17/08/2026 | · | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| 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 |
