| DWS EURORENTA | RFI EUROPA | 47,940000 | 17/11/2025 | -0,19% | 2,22% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.973,500000 | 17/11/2025 | 2,54% | 12,08% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,930000 | 17/11/2025 | 2,49% | 11,94% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,480000 | 17/11/2025 | 3,35% | 16,29% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,680000 | 17/11/2025 | 3,45% | 16,60% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,800000 | 17/11/2025 | 3,47% | 16,80% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,320000 | 17/11/2025 | 3,03% | 15,09% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,330000 | 17/11/2025 | 3,19% | 9,82% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,490000 | 17/11/2025 | 3,28% | 16,07% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,490000 | 17/11/2025 | -0,29% | 11,11% | ** |