| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,260000 | 08/01/2026 | 0,24% | 10,04% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,600000 | 08/01/2026 | 0,24% | 16,00% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,820000 | 08/01/2026 | 0,24% | 13,94% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,200000 | 08/01/2026 | 0,24% | 10,56% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,100000 | 08/01/2026 | 0,24% | 4,75% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,100000 | 08/01/2026 | 0,24% | 14,78% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,970000 | 08/01/2026 | 0,24% | 13,24% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,000000 | 08/01/2026 | 0,24% | 8,87% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 104,000000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,820000 | 07/01/2026 | 0,24% | 16,00% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,040000 | 07/01/2026 | 0,24% | 24,91% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,700000 | 07/01/2026 | 0,24% | 26,27% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,790000 | 07/01/2026 | 0,24% | 27,00% | ***** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,680000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,640000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 103,220000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,220000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,730000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 118,090000 | 07/01/2026 | 0,24% | 12,32% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,800000 | 07/01/2026 | 0,24% | 8,38% | ** |
