| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,510000 | 17/09/2026 | 7,89% | 32,26% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,550000 | 17/09/2026 | 16,34% | 45,64% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,360000 | 17/09/2026 | 17,12% | 48,84% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,280000 | 17/09/2026 | 16,44% | 45,42% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,350000 | 17/09/2026 | 17,66% | 51,77% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,330000 | 17/09/2026 | 0,67% | 18,80% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,520000 | 17/09/2026 | -1,80% | 11,48% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,610000 | 17/09/2026 | 1,03% | 20,61% | **** |
| DWS EURORENTA | RFI EUROPA | 46,300000 | 17/09/2026 | -3,36% | 2,55% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.200,350000 | 17/09/2026 | 1,78% | 11,06% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,630000 | 17/09/2026 | 1,75% | 10,91% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,160000 | 17/09/2026 | -0,99% | 12,12% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,380000 | 17/09/2026 | -0,92% | 12,42% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,530000 | 17/09/2026 | -0,87% | 12,65% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,910000 | 17/09/2026 | -1,22% | 10,93% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,240000 | 17/09/2026 | -1,05% | 4,76% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,140000 | 17/09/2026 | -1,01% | 11,93% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,990000 | 17/09/2026 | -0,37% | 11,46% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,570000 | 17/09/2026 | 1,03% | 7,14% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,030000 | 17/09/2026 | 0,95% | 5,41% | * |
