| DWS DEUTSCHLAND TFD | RV EURO | 124,720000 | 22/12/2025 | 17,51% | 44,17% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.326,320000 | 22/12/2025 | 6,94% | 51,49% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.321,070000 | 22/12/2025 | 7,05% | 51,81% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.287,590000 | 22/12/2025 | 6,87% | 51,12% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.430,000000 | 22/12/2025 | 7,73% | 54,80% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 167,320000 | 22/12/2025 | 13,88% | 28,27% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 313,540000 | 22/12/2025 | 13,04% | 25,42% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 195,290000 | 22/12/2025 | 13,70% | 27,68% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,500000 | 22/12/2025 | 10,43% | 23,20% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,120000 | 22/12/2025 | 9,77% | 21,13% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,920000 | 22/12/2025 | 10,44% | 23,03% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,810000 | 22/12/2025 | 9,75% | 21,56% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,830000 | 22/12/2025 | 7,79% | 31,29% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,830000 | 22/12/2025 | 7,12% | 28,79% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,540000 | 22/12/2025 | 6,74% | 25,60% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,400000 | 22/12/2025 | 8,27% | 33,09% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,700000 | 22/12/2025 | 8,27% | 33,10% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,430000 | 22/12/2025 | 7,80% | 31,32% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 325,890000 | 22/12/2025 | 10,70% | 22,70% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 343,820000 | 22/12/2025 | 11,64% | 26,20% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 322,040000 | 22/12/2025 | 10,70% | 21,85% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 149,450000 | 22/12/2025 | 12,36% | 28,69% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,180000 | 22/12/2025 | 2,58% | 12,28% | ** |
| DWS EURORENTA | RFI EUROPA | 47,720000 | 22/12/2025 | -0,65% | 3,67% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.997,320000 | 22/12/2025 | 2,76% | 12,07% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,110000 | 22/12/2025 | 2,71% | 11,94% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,430000 | 22/12/2025 | 3,20% | 16,01% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,620000 | 22/12/2025 | 3,28% | 16,29% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,750000 | 22/12/2025 | 3,32% | 16,53% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,250000 | 22/12/2025 | 2,82% | 14,74% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,500000 | 22/12/2025 | 0,54% | 8,28% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,430000 | 22/12/2025 | 3,11% | 15,77% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,140000 | 22/12/2025 | 0,36% | 11,82% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,390000 | 22/12/2025 | -0,26% | 7,13% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,930000 | 22/12/2025 | -0,56% | 6,45% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,460000 | 22/12/2025 | 2,77% | 12,41% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,950000 | 22/12/2025 | -1,72% | 1,31% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,870000 | 22/12/2025 | 2,83% | 12,62% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,780000 | 22/12/2025 | 2,69% | 12,15% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,330000 | 22/12/2025 | -1,69% | 1,23% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,540000 | 22/12/2025 | 2,77% | 12,42% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,560000 | 22/12/2025 | -1,72% | 1,30% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,700000 | 22/12/2025 | 1,15% | 67,68% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 145,150000 | 22/12/2025 | 14,28% | 32,47% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,210000 | 22/12/2025 | 5,46% | 68,00% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,080000 | 22/12/2025 | 6,15% | 71,51% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 257,790000 | 22/12/2025 | 5,96% | 69,59% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,280000 | 22/12/2025 | 6,27% | 26,67% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,570000 | 22/12/2025 | 1,23% | 10,55% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,690000 | 22/12/2025 | 1,24% | 10,53% | **** |