| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 176,210000 | 07/10/2026 | 19,81% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 178,420000 | 07/10/2026 | 20,22% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 115,834139 | 07/10/2026 | 6,76% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 136,240000 | 07/10/2026 | 8,74% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 99,776326 | 07/10/2026 | 16,12% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,540000 | 07/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,620000 | 07/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,944552 | 07/10/2026 | 8,35% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,715419 | 07/10/2026 | 6,27% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,947972 | 07/10/2026 | 8,38% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,707439 | 07/10/2026 | 6,20% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,000963 | 21/11/2023 | · | · | ND |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 140,321285 | 07/10/2026 | 25,05% | · | 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 |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
