| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,380000 | 07/10/2026 | 3,23% | · | ND |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,400000 | 07/10/2026 | 9,17% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,580000 | 07/10/2026 | -0,21% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 159,020000 | 07/10/2026 | 34,18% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,020000 | 07/10/2026 | 6,45% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 118,663326 | 07/10/2026 | 7,42% | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 89,790000 | 07/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 89,810000 | 07/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 90,090000 | 07/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 78,063715 | 06/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 77,650532 | 07/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 90,250000 | 07/10/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,710000 | 07/10/2026 | -4,20% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 97,830000 | 07/10/2026 | -2,84% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 108,850000 | 07/10/2026 | 5,42% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 90,070000 | 07/10/2026 | 0,81% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,650000 | 07/10/2026 | 1,45% | · | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 176,210000 | 07/10/2026 | 19,81% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 172,130000 | 07/10/2026 | 19,01% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 172,000000 | 07/10/2026 | 18,97% | · | ND |
