| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 109,010000 | 26/02/2026 | 1,45% | 17,14% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 97,090000 | 26/02/2026 | 1,45% | 9,41% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,025732 | 26/02/2026 | 1,25% | 10,77% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 194,110000 | 26/02/2026 | 2,02% | 11,07% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 100,500000 | 26/02/2026 | 2,03% | 11,33% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 102,210000 | 26/02/2026 | 2,06% | 11,88% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 180,480000 | 26/02/2026 | 1,97% | 10,21% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 93,390000 | 26/02/2026 | 1,99% | 4,31% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 158,650000 | 26/02/2026 | 1,88% | 8,23% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,820000 | 26/02/2026 | 2,01% | 11,24% | *** |