| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,770000 | 18/11/2025 | 1,74% | 11,67% | ** |
| DWS EURORENTA | RFI EUROPA | 47,960000 | 18/11/2025 | -0,15% | 2,83% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.974,110000 | 18/11/2025 | 2,54% | 12,10% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,940000 | 18/11/2025 | 2,50% | 11,96% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,480000 | 18/11/2025 | 3,35% | 16,52% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,670000 | 18/11/2025 | 3,42% | 16,80% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,800000 | 18/11/2025 | 3,47% | 17,03% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,310000 | 18/11/2025 | 3,00% | 15,25% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,320000 | 18/11/2025 | 3,16% | 9,97% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,490000 | 18/11/2025 | 3,28% | 16,28% | **** |
