| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,770000 | 21/10/2026 | 10,33% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,170000 | 21/10/2026 | 0,26% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,540000 | 21/10/2026 | 1,70% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,610000 | 21/10/2026 | 4,13% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,500000 | 21/10/2026 | 5,45% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,760000 | 21/10/2026 | 2,19% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,840000 | 21/10/2026 | 3,66% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 151,190000 | 21/10/2026 | 11,05% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,550000 | 21/10/2026 | 2,15% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,420000 | 21/10/2026 | 5,91% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,440000 | 21/10/2026 | 5,90% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,700000 | 21/10/2026 | 4,06% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 136,690000 | 21/10/2026 | 12,47% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,140000 | 21/10/2026 | 2,33% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,730000 | 21/10/2026 | 6,74% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,370000 | 21/10/2026 | 6,76% | · | ND |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 107,130127 | 22/10/2026 | 6,54% | · | ND |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 109,561767 | 22/10/2026 | 9,00% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 108,719545 | 22/10/2026 | 8,31% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 108,240000 | 22/10/2026 | 7,43% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,289746 | 22/10/2026 | 2,79% | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 121,768171 | 22/10/2026 | 5,61% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,767445 | 22/10/2026 | 3,35% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,562254 | 22/10/2026 | 0,45% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,300000 | 22/10/2026 | 1,16% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,750000 | 23/10/2026 | 6,75% | · | ND |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 99,890000 | 23/10/2026 | -0,37% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,473591 | 23/10/2026 | 24,05% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,693009 | 23/10/2026 | 23,48% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 90,051849 | 23/10/2026 | 24,81% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 91,003362 | 23/10/2026 | 25,36% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 128,616099 | 23/10/2026 | 24,27% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 150,031270 | 23/10/2026 | 27,52% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 130,912177 | 23/10/2026 | 25,03% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 153,131421 | 23/10/2026 | 28,31% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 101,190000 | 23/10/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,090000 | 23/10/2026 | 16,78% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 141,620000 | 23/10/2026 | 15,94% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,150000 | 23/10/2026 | 16,56% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 122,808898 | 23/10/2026 | 16,27% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,720000 | 23/10/2026 | -1,70% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 100,940000 | 23/10/2026 | -1,96% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,080000 | 23/10/2026 | -5,02% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,010000 | 23/10/2026 | -4,89% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,170000 | 23/10/2026 | -1,46% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 101,760000 | 23/10/2026 | -4,83% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 95,170000 | 23/10/2026 | -4,71% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,110000 | 23/10/2026 | -1,21% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,010000 | 23/10/2026 | -4,90% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 84,758331 | 23/10/2026 | -0,97% | · | ND |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 134,130000 | 23/10/2026 | 21,54% | · | ND |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 137,090000 | 23/10/2026 | 22,28% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 102,010000 | 23/10/2026 | 2,85% | · | ND |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,480000 | 23/10/2026 | 10,27% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,700000 | 23/10/2026 | -0,10% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 142,080000 | 23/10/2026 | 19,89% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 134,900000 | 23/10/2026 | 5,57% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 114,491200 | 23/10/2026 | 3,64% | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 77,390000 | 23/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 77,420000 | 23/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 77,710000 | 23/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 66,684535 | 23/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 66,952560 | 23/10/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 77,860000 | 23/10/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,280000 | 23/10/2026 | -4,63% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | RF EURO HIGH YIELD | 96,060000 | 23/10/2026 | -4,60% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 110,880000 | 23/10/2026 | 7,39% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 91,290000 | 23/10/2026 | 2,17% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,200000 | 23/10/2026 | 1,00% | · | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,560000 | 23/10/2026 | 17,32% | · | ND |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,500000 | 23/10/2026 | 16,50% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,370000 | 23/10/2026 | 16,46% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,560000 | 23/10/2026 | 17,32% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 174,770000 | 23/10/2026 | 17,76% | · | ND |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 114,555110 | 23/10/2026 | 5,58% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 133,690000 | 23/10/2026 | 6,70% | · | ND |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 97,855803 | 23/10/2026 | 13,89% | · | ND |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 101,640000 | 23/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 101,710000 | 23/10/2026 | · | · | ND |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,946283 | 23/10/2026 | 8,37% | · | ND |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,685442 | 23/10/2026 | 6,00% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,948561 | 23/10/2026 | 8,39% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,677469 | 23/10/2026 | 5,93% | · | 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 | 135,970249 | 23/10/2026 | 21,18% | · | 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 |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,000010 | 24/11/2022 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 11/04/2019 | · | · | ND |
