| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,830000 | 25/07/2025 | 2,33% | 18,59% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 162,630000 | 25/07/2025 | 3,34% | 25,68% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,340000 | 25/07/2025 | 3,33% | 25,67% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,440000 | 25/07/2025 | 3,07% | 24,00% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 300,910000 | 25/07/2025 | 2,22% | 11,85% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 318,310000 | 25/07/2025 | 3,36% | 15,05% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 298,140000 | 25/07/2025 | 2,48% | 11,07% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 137,990000 | 25/07/2025 | 3,74% | 17,31% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,910000 | 25/07/2025 | -0,02% | 6,67% | * |
| DWS EURORENTA | RFI EUROPA | 47,480000 | 25/07/2025 | -1,15% | -4,74% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.886,630000 | 25/07/2025 | 1,73% | 10,88% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,280000 | 25/07/2025 | 1,70% | 10,74% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,080000 | 25/07/2025 | 2,18% | 14,19% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,260000 | 25/07/2025 | 2,23% | 14,48% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,380000 | 25/07/2025 | 2,25% | 14,68% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,970000 | 25/07/2025 | 1,98% | 12,97% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,000000 | 25/07/2025 | 2,14% | 7,82% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,070000 | 25/07/2025 | 2,12% | 13,96% | ***** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,810000 | 25/07/2025 | 1,02% | 7,06% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,510000 | 25/07/2025 | 0,24% | 2,82% | * |
