| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 95,030000 | 27/02/2026 | 0,72% | 9,07% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,410000 | 27/02/2026 | 0,62% | 13,30% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,810000 | 27/02/2026 | 0,62% | 13,55% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,320000 | 27/02/2026 | 0,75% | 15,88% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,340000 | 27/02/2026 | 0,61% | 12,84% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 97,160000 | 27/02/2026 | 0,62% | 6,29% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,830000 | 27/02/2026 | 0,68% | 14,04% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,660000 | 27/02/2026 | 0,67% | 6,36% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,230000 | 27/02/2026 | 0,59% | 12,27% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,210000 | 27/02/2026 | 0,59% | 6,20% | ** |