| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 9,41% | 74,51% | 64,89% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 8,65% | 70,89% | 59,25% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 9,41% | 74,18% | 64,58% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 8,97% | 71,18% | 60,11% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 8,14% | 37,61% | 26,90% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 7,83% | 36,99% | 23,42% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 7,75% | 36,09% | 24,59% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 7,72% | 35,97% | 21,87% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 7,54% | 35,29% | 23,34% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 7,64% | 35,70% | 23,97% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 2,91% | 21,68% | 9,65% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 12,65% | 51,98% | 41,34% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 12,82% | 52,73% | 42,47% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 12,79% | 52,17% | 38,95% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 12,21% | 50,19% | 38,57% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 12,18% | 50,04% | 35,97% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 12,16% | 49,97% | 38,24% | · |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 18,84% | 49,32% | 55,29% | · |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 18,89% | 49,54% | 55,68% | · |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 19,61% | 52,26% | 60,42% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 15,69% | 37,37% | 36,29% | · |
| DWS TOP EUROPE IC | RVI EUROPA | 15,15% | 50,04% | 46,16% | · |
| 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 | 7,62% | 10,04% | 28,30% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 7,71% | 10,34% | 28,87% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 7,56% | 9,87% | 27,96% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 7,62% | 10,03% | 28,28% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 3,73% | -3,34% | 10,35% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,16% | 8,93% | 10,90% | · |
| DWS WELLCARE FC | RVI SALUD | 5,16% | 6,04% | 4,54% | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 5,76% | 14,29% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 4,87% | 11,41% | · | · |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 31,87% | 92,06% | 56,31% | · |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 31,68% | 91,21% | 55,19% | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 20,26% | 79,18% | 72,76% | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 33,49% | · | · | · |
| 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 | 16,75% | 52,37% | 63,50% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 21,14% | 127,70% | 22,75% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 22,99% | 134,24% | 25,57% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,78% | 9,09% | 8,22% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,03% | 9,91% | 9,47% | · |
| 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 | 18,21% | 67,03% | 55,80% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 11,20% | 30,93% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 9,78% | 25,98% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 9,97% | 26,63% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 9,64% | 25,43% | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,93% | 3,91% | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | -5,45% | 27,52% | -3,38% | · |
| EDM-AHORRO, FI F | RF EURO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO | -0,79% | 8,51% | 6,76% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 0,04% | 17,64% | 7,05% | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 1,75% | · | · | · |
| 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 I EUR | OTROS | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -5,41% | 32,31% | -14,36% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -0,36% | 32,95% | 0,11% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -6,29% | 29,35% | -17,76% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -1,20% | 29,59% | -4,30% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | -1,10% | 16,90% | 1,38% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 3,44% | 15,31% | 14,46% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | -1,64% | 14,98% | -1,37% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 2,87% | 13,40% | 11,35% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,79% | 12,35% | 6,61% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,25% | 10,51% | 3,72% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -5,98% | 14,60% | 8,11% | · |
| 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 | 1,51% | 21,55% | -1,02% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 0,09% | 16,53% | -7,47% | · |
