| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,350000 | 22/05/2026 | 5,38% | 32,30% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 169,180000 | 22/05/2026 | 5,20% | 30,54% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 369,050000 | 22/05/2026 | 11,65% | 40,61% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 392,720000 | 22/05/2026 | 12,63% | 43,70% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 365,720000 | 22/05/2026 | 11,98% | 40,41% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,160000 | 22/05/2026 | 12,92% | 46,52% | ***** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,640000 | 22/05/2026 | -1,57% | 12,90% | ** |
| DWS EURORENTA | RFI EUROPA | 47,400000 | 22/05/2026 | -1,06% | 4,80% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.101,910000 | 22/05/2026 | 0,89% | 11,59% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,900000 | 22/05/2026 | 0,88% | 11,45% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,540000 | 22/05/2026 | 0,08% | 14,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,750000 | 22/05/2026 | 0,11% | 14,88% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,880000 | 22/05/2026 | 0,11% | 15,07% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,310000 | 22/05/2026 | -0,06% | 13,38% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,600000 | 22/05/2026 | 0,10% | 7,05% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,540000 | 22/05/2026 | 0,05% | 14,38% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,850000 | 22/05/2026 | 0,48% | 11,14% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,050000 | 22/05/2026 | 0,56% | 6,42% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,640000 | 22/05/2026 | 0,59% | 4,87% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,390000 | 22/05/2026 | 0,93% | 11,66% | ***** |