| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,510000 | 15/12/2025 | 0,57% | 7,25% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,440000 | 15/12/2025 | 3,14% | 14,67% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,060000 | 15/12/2025 | 0,28% | 10,90% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,350000 | 15/12/2025 | -0,30% | 6,18% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,880000 | 15/12/2025 | -0,61% | 5,51% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,410000 | 15/12/2025 | 2,72% | 12,39% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,910000 | 15/12/2025 | -1,76% | 1,30% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,830000 | 15/12/2025 | 2,78% | 12,61% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,730000 | 15/12/2025 | 2,63% | 12,13% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,290000 | 15/12/2025 | -1,74% | 1,21% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,490000 | 15/12/2025 | 2,72% | 12,40% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,510000 | 15/12/2025 | -1,77% | 1,28% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 287,990000 | 15/12/2025 | 1,61% | 62,38% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 147,400000 | 15/12/2025 | 16,05% | 32,84% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 265,660000 | 15/12/2025 | 4,85% | 62,58% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 263,510000 | 15/12/2025 | 5,52% | 65,98% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,260000 | 15/12/2025 | 5,33% | 64,11% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,210000 | 15/12/2025 | 6,15% | 24,97% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,520000 | 15/12/2025 | 1,10% | 9,03% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,640000 | 15/12/2025 | 1,10% | 9,01% | **** |