| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,330000 | 18/11/2025 | -0,45% | 10,98% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,250000 | 18/11/2025 | -0,39% | 7,94% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,780000 | 18/11/2025 | -0,70% | 7,12% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,260000 | 18/11/2025 | 2,55% | 12,42% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,770000 | 18/11/2025 | -1,93% | 1,30% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,660000 | 18/11/2025 | 2,60% | 12,60% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,580000 | 18/11/2025 | 2,47% | 12,12% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,160000 | 18/11/2025 | -1,90% | 1,22% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,300000 | 18/11/2025 | 2,55% | 12,40% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,350000 | 18/11/2025 | -1,93% | 1,29% | * |
