| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 334,010000 | 26/03/2026 | 2,28% | 29,79% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 156,160000 | 26/03/2026 | 3,02% | 35,46% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,510000 | 26/03/2026 | -3,81% | 10,50% | ** |
| DWS EURORENTA | RFI EUROPA | 46,990000 | 26/03/2026 | -1,92% | 1,78% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.051,990000 | 26/03/2026 | 0,43% | 11,74% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 26/03/2026 | 0,43% | 11,61% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,180000 | 26/03/2026 | -0,93% | 13,48% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,380000 | 26/03/2026 | -0,92% | 13,76% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,520000 | 26/03/2026 | -0,89% | 13,99% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,980000 | 26/03/2026 | -1,02% | 12,26% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,300000 | 26/03/2026 | -0,86% | 5,99% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,160000 | 26/03/2026 | -0,96% | 13,26% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,890000 | 26/03/2026 | -0,46% | 11,22% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,720000 | 26/03/2026 | 0,26% | 7,88% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,290000 | 26/03/2026 | 0,28% | 6,72% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,960000 | 26/03/2026 | 0,47% | 12,04% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,680000 | 26/03/2026 | -2,83% | -0,57% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,390000 | 26/03/2026 | 0,49% | 12,25% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,250000 | 26/03/2026 | 0,44% | 11,77% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,130000 | 26/03/2026 | -2,76% | -0,58% | * |