| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,710000 | 17/12/2025 | 4,83% | 13,21% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,390000 | 17/12/2025 | 0,91% | 2,41% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,970000 | 17/12/2025 | 0,89% | 2,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,210000 | 17/12/2025 | 4,52% | 12,12% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,730000 | 17/12/2025 | 4,83% | 13,14% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,410000 | 17/12/2025 | 0,90% | 2,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,520000 | 17/12/2025 | 5,22% | 14,53% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,710000 | 17/12/2025 | 0,87% | 2,36% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 155,100000 | 17/12/2025 | 14,91% | 38,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 147,160000 | 17/12/2025 | 14,08% | 34,87% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 142,650000 | 17/12/2025 | 13,82% | 31,28% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 154,980000 | 17/12/2025 | 14,89% | 37,91% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,890000 | 17/12/2025 | 14,79% | 25,42% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,310000 | 17/12/2025 | 14,08% | 23,06% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,030000 | 17/12/2025 | 7,98% | 5,86% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,000000 | 17/12/2025 | 8,24% | 6,78% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,850000 | 17/12/2025 | 13,73% | 21,95% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,680000 | 17/12/2025 | 7,41% | 4,31% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,280000 | 17/12/2025 | 8,91% | 8,16% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,440000 | 17/12/2025 | 12,89% | 9,52% | ** |