| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,230000 | 09/01/2026 | 0,08% | 12,01% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,590000 | 09/01/2026 | 0,23% | 15,85% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,790000 | 09/01/2026 | 0,22% | 16,16% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,920000 | 09/01/2026 | 0,22% | 16,40% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,410000 | 09/01/2026 | 0,23% | 14,66% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,640000 | 09/01/2026 | 0,22% | 8,17% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,610000 | 09/01/2026 | 0,24% | 15,65% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,730000 | 09/01/2026 | 0,37% | 11,29% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,480000 | 09/01/2026 | 0,05% | 5,55% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,030000 | 09/01/2026 | 0,05% | 4,54% | * |