| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,970000 | 14/11/2025 | 3,18% | 16,05% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,190000 | 14/11/2025 | 1,05% | 9,70% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,490000 | 14/11/2025 | 2,63% | 13,96% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,070000 | 14/11/2025 | 2,62% | 14,67% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,290000 | 14/11/2025 | 3,31% | 16,56% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,380000 | 14/11/2025 | 3,46% | 13,31% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,320000 | 14/11/2025 | 1,42% | 6,73% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,780000 | 14/11/2025 | 3,78% | 14,51% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,720000 | 14/11/2025 | 1,44% | 6,81% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,340000 | 14/11/2025 | 3,30% | 12,73% | **** |
