| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,948072 | 17/11/2025 | -5,44% | 10,35% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,160000 | 17/11/2025 | 0,48% | 6,03% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,950000 | 17/11/2025 | 0,57% | 6,28% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,580000 | 17/11/2025 | 0,70% | 6,80% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,860000 | 17/11/2025 | 0,27% | 5,21% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,030000 | 17/11/2025 | -1,62% | -0,42% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,610000 | 17/11/2025 | -0,26% | 3,33% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,350000 | 17/11/2025 | 0,50% | 6,19% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,580000 | 17/11/2025 | -1,67% | -0,31% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,262873 | 17/11/2025 | 3,50% | 24,20% | ** |