| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,520000 | 926,220000 | · | 03/11/2025 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,620000 | 145.552,760000 | · | 03/11/2025 |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,790000 | 88.909,350000 | · | 03/11/2025 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 165,260000 | 20.924,140000 | · | 03/11/2025 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 156,950000 | 188.031,430000 | · | 03/11/2025 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 152,130000 | 237.082,430000 | · | 03/11/2025 |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 165,140000 | 17.903,900000 | · | 03/11/2025 |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,670000 | 443,560000 | · | 03/11/2025 |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,270000 | 42.515,080000 | · | 03/11/2025 |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,310000 | 24.127,970000 | · | 03/11/2025 |
