| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,950000 | 939.193,010000 | · | 29/04/2026 |
| DWS EURORENTA | RFI EUROPA | 47,100000 | 269.468,730000 | · | 29/04/2026 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.080,940000 | 192.079,360000 | · | 29/04/2026 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,740000 | 756.318,580000 | · | 29/04/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,400000 | 22.246,630000 | · | 29/04/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,600000 | 64.291,820000 | · | 29/04/2026 |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,740000 | 44.888,060000 | · | 29/04/2026 |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,180000 | 15.107,470000 | · | 29/04/2026 |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,480000 | 839.540,990000 | · | 29/04/2026 |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,390000 | 23.448,430000 | · | 29/04/2026 |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,460000 | 25.456,030000 | · | 29/04/2026 |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,910000 | 13.690,460000 | · | 29/04/2026 |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,480000 | 4.921,550000 | · | 29/04/2026 |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,210000 | 755.010,870000 | · | 29/04/2026 |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,900000 | 55.922,580000 | · | 29/04/2026 |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,640000 | 3.416.982,970000 | · | 29/04/2026 |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,490000 | 6.080.247,910000 | · | 29/04/2026 |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,340000 | 656.492,370000 | · | 29/04/2026 |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,430000 | 1.176.843,290000 | · | 29/04/2026 |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,120000 | 75.659,560000 | · | 29/04/2026 |
