| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,300000 | 24/09/2026 | -0,49% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 158,410000 | 24/09/2026 | 33,67% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 137,130000 | 24/09/2026 | 7,32% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 117,515615 | 24/09/2026 | 6,38% | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 91,920000 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 91,940000 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 92,200000 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 79,194159 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 79,431688 | 24/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 92,340000 | 24/09/2026 | · | · | ND |
