| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,150000 | 27/04/2026 | -2,54% | 11,70% | ** |
| DWS EURORENTA | RFI EUROPA | 47,350000 | 27/04/2026 | -1,17% | 4,90% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.077,780000 | 27/04/2026 | 0,67% | 11,65% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,720000 | 27/04/2026 | 0,67% | 11,52% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,520000 | 27/04/2026 | 0,03% | 14,84% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,730000 | 27/04/2026 | 0,06% | 15,15% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,860000 | 27/04/2026 | 0,06% | 15,34% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,300000 | 27/04/2026 | -0,09% | 13,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,590000 | 27/04/2026 | 0,06% | 7,27% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,520000 | 27/04/2026 | 0,00% | 14,63% | **** |