| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,950000 | 29/04/2026 | -2,93% | 11,02% | ** |
| DWS EURORENTA | RFI EUROPA | 47,100000 | 29/04/2026 | -1,69% | 3,84% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.080,940000 | 29/04/2026 | 0,70% | 11,60% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,740000 | 29/04/2026 | 0,69% | 11,46% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,400000 | 29/04/2026 | -0,31% | 14,12% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,600000 | 29/04/2026 | -0,31% | 14,40% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,740000 | 29/04/2026 | -0,28% | 14,62% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,180000 | 29/04/2026 | -0,44% | 12,88% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,480000 | 29/04/2026 | -0,29% | 6,57% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,390000 | 29/04/2026 | -0,35% | 13,89% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,460000 | 29/04/2026 | 0,10% | 10,70% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,910000 | 29/04/2026 | 0,43% | 6,84% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,480000 | 29/04/2026 | 0,45% | 5,67% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,210000 | 29/04/2026 | 0,74% | 11,76% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,900000 | 29/04/2026 | -2,56% | -0,83% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,640000 | 29/04/2026 | 0,76% | 11,95% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,490000 | 29/04/2026 | 0,70% | 11,47% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,340000 | 29/04/2026 | -2,51% | -0,83% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,430000 | 29/04/2026 | 0,74% | 11,75% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,120000 | 29/04/2026 | -2,56% | -0,84% | * |