| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 16,63% | 46,68% | 40,46% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 16,60% | 46,53% | 37,81% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 16,58% | 46,46% | 40,12% | · |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 24,99% | 49,83% | 60,28% | · |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 25,06% | 50,05% | 60,67% | · |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 25,81% | 52,78% | 65,56% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 21,68% | 37,84% | 40,66% | · |
| DWS TOP EUROPE IC | RVI EUROPA | 21,64% | 48,62% | 51,38% | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | · | · | · | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | · | · | · | · |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | · | · | · | · |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | · | · | · | · |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | · | · | · | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | · | · | · | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 3,80% | 8,45% | 24,21% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 3,89% | 8,75% | 24,77% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 3,74% | 8,29% | 23,88% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 3,79% | 8,45% | 24,19% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 0,05% | -4,74% | 6,84% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,12% | 9,18% | 10,38% | · |
| DWS WELLCARE FC | RVI SALUD | 2,23% | -3,32% | -2,14% | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 15,11% | 22,10% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,13% | 19,02% | · | · |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 53,06% | 92,43% | 68,90% | · |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 52,84% | 91,57% | 67,70% | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 25,07% | 81,43% | 85,75% | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 35,33% | · | · | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | · | · | · | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 20,06% | 49,65% | 71,27% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 28,98% | 116,96% | 29,46% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 29,69% | 121,01% | 32,75% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,49% | 9,83% | 8,40% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,74% | 10,64% | 9,64% | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 16,39% | 51,17% | 53,46% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 16,58% | 30,32% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 15,10% | 25,40% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 15,29% | 26,05% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 14,94% | 24,85% | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 2,19% | 6,10% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | -2,58% | 30,09% | -12,22% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | -0,46% | 27,99% | 0,14% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -0,94% | 26,18% | -2,24% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | -1,12% | 25,80% | -2,66% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | RVI USA CRECIMIENTO | · | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -2,98% | 28,36% | -14,15% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -0,57% | 27,64% | -0,32% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -2,62% | 29,91% | -12,45% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -0,91% | 26,26% | -2,13% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | -1,13% | 25,81% | -2,83% | · |
| EDM-AHORRO, FI F | RF EURO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO | 1,33% | 9,51% | 8,11% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 3,11% | 15,17% | 7,13% | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -3,90% | 24,65% | -16,78% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -2,33% | 23,22% | -5,35% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -4,70% | 21,96% | -20,09% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -3,16% | 20,10% | -9,51% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 2,50% | 17,61% | 4,48% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 3,79% | 14,42% | 15,07% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 1,93% | 15,68% | 1,65% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 3,22% | 12,54% | 11,95% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 2,28% | 12,54% | 7,89% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 1,71% | 10,69% | 4,97% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -2,03% | 10,34% | 9,27% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 4,91% | 12,27% | -0,24% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 3,46% | 7,65% | -6,67% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 27,42% | 37,01% | 52,51% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 27,36% | 36,85% | 52,12% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 27,11% | 37,06% | 51,50% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 26,29% | 33,41% | 45,61% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 26,05% | 33,62% | 45,05% | · |
