| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,200000 | 16/01/2025 | -0,38% | 2,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,360000 | 16/01/2025 | -0,38% | 3,09% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,470000 | 16/01/2025 | -0,38% | 3,30% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,180000 | 16/01/2025 | -0,39% | 1,78% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,200000 | 16/01/2025 | -0,41% | -3,08% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,160000 | 16/01/2025 | -0,39% | 2,64% | **** |
| DWS FIXED MATURITY CORPORATE BONDS 2025 | DEUDA PRIVADA EURO | 99,420000 | 16/01/2025 | 0,10% | -3,95% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,890000 | 16/01/2025 | 0,11% | -6,06% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,470000 | 16/01/2025 | 0,20% | -2,23% | * |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,020000 | 16/01/2025 | 0,12% | 1,18% | ** |
