| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,010000 | 02/03/2026 | 0,64% | 10,01% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,720000 | 02/03/2026 | 0,26% | 5,82% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,290000 | 02/03/2026 | 0,28% | 4,90% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,920000 | 02/03/2026 | 0,43% | 11,81% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,350000 | 02/03/2026 | 0,43% | 0,76% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,340000 | 02/03/2026 | 0,44% | 12,00% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,220000 | 02/03/2026 | 0,41% | 11,53% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,710000 | 02/03/2026 | 0,41% | 0,68% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,080000 | 02/03/2026 | 0,42% | 11,81% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,040000 | 02/03/2026 | 0,43% | 0,75% | * |