| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,400000 | 978.423,220000 | · | 23/10/2025 |
| DWS EURORENTA | RFI EUROPA | 48,310000 | 285.301,070000 | · | 23/10/2025 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.957,050000 | 88.574,880000 | · | 23/10/2025 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,810000 | 693.638,650000 | · | 23/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,570000 | 22.345,840000 | · | 23/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,760000 | 62.777,940000 | · | 23/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,880000 | 45.070,820000 | · | 23/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,410000 | 10.369,340000 | · | 23/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,410000 | 786.292,120000 | · | 23/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,580000 | 11.797,310000 | · | 23/10/2025 |
