| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,140000 | 23/07/2025 | 1,18% | 14,21% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,260000 | 23/07/2025 | 1,43% | 13,57% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,790000 | 23/07/2025 | 1,10% | 13,93% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,460000 | 23/07/2025 | 1,67% | 11,71% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,070000 | 23/07/2025 | -2,77% | 0,67% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,850000 | 23/07/2025 | 1,71% | 11,91% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,820000 | 23/07/2025 | 1,63% | 11,43% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,480000 | 23/07/2025 | -2,72% | 0,57% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,360000 | 23/07/2025 | 1,67% | 11,69% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,520000 | 23/07/2025 | -2,77% | 0,66% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 290,340000 | 23/07/2025 | 2,43% | 42,72% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 131,720000 | 23/07/2025 | 3,71% | 11,88% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 249,280000 | 23/07/2025 | -1,61% | 37,00% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 246,580000 | 23/07/2025 | -1,26% | 39,88% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 240,250000 | 23/07/2025 | -1,25% | 38,29% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,040000 | 23/07/2025 | 4,01% | 23,87% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,630000 | 23/07/2025 | 4,02% | 9,44% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,670000 | 23/07/2025 | 3,87% | 9,48% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 123,990000 | 23/07/2025 | 4,01% | 23,85% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,760000 | 23/07/2025 | 4,01% | 9,43% | **** |
