| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,650000 | 14/11/2025 | 1,17% | 11,58% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,132881 | 14/11/2025 | 7,35% | 13,96% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,490000 | 14/11/2025 | 3,08% | 17,66% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,730000 | 14/11/2025 | 0,32% | 9,88% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,401442 | 14/11/2025 | -5,90% | 10,49% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,200000 | 14/11/2025 | 0,50% | 6,92% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,970000 | 14/11/2025 | 0,59% | 7,18% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,600000 | 14/11/2025 | 0,72% | 7,69% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,900000 | 14/11/2025 | 0,29% | 6,09% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,050000 | 14/11/2025 | -1,60% | 0,41% | * |