| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,750000 | 12/03/2026 | 1,88% | 33,03% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,690000 | 12/03/2026 | 1,78% | 31,25% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 346,640000 | 12/03/2026 | 4,87% | 32,02% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 369,340000 | 12/03/2026 | 5,93% | 34,92% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 343,950000 | 12/03/2026 | 5,32% | 31,83% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 160,770000 | 12/03/2026 | 6,06% | 37,59% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,200000 | 12/03/2026 | -2,44% | 10,69% | ** |
| DWS EURORENTA | RFI EUROPA | 47,520000 | 12/03/2026 | -0,81% | 5,98% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.050,840000 | 12/03/2026 | 0,42% | 11,72% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,510000 | 12/03/2026 | 0,42% | 11,58% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,480000 | 12/03/2026 | -0,08% | 15,19% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,680000 | 12/03/2026 | -0,08% | 15,51% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,820000 | 12/03/2026 | -0,06% | 15,74% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,270000 | 12/03/2026 | -0,17% | 13,97% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,570000 | 12/03/2026 | 0,00% | 7,60% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,480000 | 12/03/2026 | -0,11% | 15,00% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,410000 | 12/03/2026 | 0,05% | 9,86% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,730000 | 12/03/2026 | 0,27% | 6,37% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,300000 | 12/03/2026 | 0,29% | 5,31% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,950000 | 12/03/2026 | 0,46% | 11,75% | **** |
