| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,490000 | 27/04/2026 | 0,04% | 15,32% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,140000 | 27/04/2026 | -2,68% | 6,68% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,388373 | 27/04/2026 | 0,69% | 14,48% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,590000 | 27/04/2026 | -0,36% | 7,53% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,180000 | 27/04/2026 | -0,32% | 7,78% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,870000 | 27/04/2026 | -0,28% | 8,31% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,210000 | 27/04/2026 | -0,44% | 6,70% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,520000 | 27/04/2026 | -2,24% | 0,96% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,740000 | 27/04/2026 | -0,64% | 4,79% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,570000 | 27/04/2026 | -0,36% | 7,69% | *** |