| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,680000 | 09/01/2026 | 0,32% | 9,40% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,440000 | 09/01/2026 | 0,32% | 10,65% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,820000 | 09/01/2026 | 0,32% | 16,80% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,320000 | 09/01/2026 | 0,32% | 17,52% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,850000 | 09/01/2026 | 0,32% | 17,08% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,660000 | 09/01/2026 | 0,32% | 16,96% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,860000 | 09/01/2026 | 0,32% | 16,26% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,810000 | 09/01/2026 | 0,32% | 9,12% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,790000 | 09/01/2026 | 0,32% | 16,23% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,010000 | 09/01/2026 | 0,32% | 8,57% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,230000 | 09/01/2026 | 0,32% | 4,85% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,620000 | 09/01/2026 | 0,32% | 5,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,705377 | 09/01/2026 | 0,32% | 13,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,342381 | 09/01/2026 | 0,32% | 2,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,995190 | 09/01/2026 | 0,32% | 0,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,807937 | 09/01/2026 | 0,32% | 4,02% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,491200 | 09/01/2026 | 0,32% | 22,15% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,671600 | 09/01/2026 | 0,32% | 23,80% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,916700 | 09/01/2026 | 0,32% | 8,26% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,607284 | 09/01/2026 | 0,32% | -11,85% | * |
