| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.657,230000 | 14/11/2024 | 4,08% | 6,71% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 81,550000 | 14/11/2024 | 4,04% | 6,57% | *** |
| DWS EURORENTA | RFI EUROPA | 48,020000 | 14/11/2024 | 0,76% | -15,80% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,130000 | 14/11/2024 | 4,60% | 2,00% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,290000 | 14/11/2024 | 4,70% | 2,30% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,390000 | 14/11/2024 | 4,75% | 2,47% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,130000 | 14/11/2024 | 4,28% | 0,94% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,820000 | 14/11/2024 | 4,46% | -3,05% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,090000 | 14/11/2024 | 4,58% | 1,83% | **** |
| DWS FIXED MATURITY CORPORATE BONDS 2025 | DEUDA PRIVADA EURO | 98,940000 | 14/11/2024 | -1,46% | -4,74% | * |
