| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,620000 | 13/01/2026 | 1,71% | 31,81% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,530000 | 13/01/2026 | 1,69% | 30,04% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 341,710000 | 13/01/2026 | 3,38% | 26,26% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 360,370000 | 13/01/2026 | 3,36% | 29,87% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 337,540000 | 13/01/2026 | 3,36% | 25,38% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 156,700000 | 13/01/2026 | 3,38% | 32,43% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,870000 | 13/01/2026 | 0,87% | 12,59% | ** |
| DWS EURORENTA | RFI EUROPA | 48,140000 | 13/01/2026 | 0,48% | 2,84% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.014,160000 | 13/01/2026 | 0,09% | 11,98% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,240000 | 13/01/2026 | 0,10% | 11,84% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,610000 | 13/01/2026 | 0,28% | 15,06% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,810000 | 13/01/2026 | 0,28% | 15,37% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,940000 | 13/01/2026 | 0,28% | 15,56% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,420000 | 13/01/2026 | 0,26% | 13,82% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,650000 | 13/01/2026 | 0,25% | 7,40% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,620000 | 13/01/2026 | 0,27% | 14,84% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,710000 | 13/01/2026 | 0,35% | 10,75% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,490000 | 13/01/2026 | 0,05% | 4,42% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,030000 | 13/01/2026 | 0,05% | 3,43% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,610000 | 13/01/2026 | 0,10% | 12,27% | **** |