| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,420000 | 978.774,610000 | · | 28/10/2025 |
| DWS EURORENTA | RFI EUROPA | 48,240000 | 284.633,300000 | · | 28/10/2025 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.959,220000 | 88.592,360000 | · | 28/10/2025 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,830000 | 690.273,200000 | · | 28/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,570000 | 22.348,210000 | · | 28/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,760000 | 62.785,430000 | · | 28/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,890000 | 45.076,570000 | · | 28/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,410000 | 10.569,950000 | · | 28/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,410000 | 786.158,060000 | · | 28/10/2025 |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,590000 | 11.792,960000 | · | 28/10/2025 |