| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,790000 | 24/08/2026 | 10,01% | 38,98% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,390000 | 24/08/2026 | 9,68% | 37,12% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 389,240000 | 24/08/2026 | 17,76% | 50,80% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 413,510000 | 24/08/2026 | 18,60% | 54,11% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 385,090000 | 24/08/2026 | 17,92% | 50,58% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,530000 | 24/08/2026 | 19,10% | 57,15% | ***** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 118,350000 | 24/08/2026 | 2,41% | 21,60% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,380000 | 24/08/2026 | -0,10% | 14,11% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,660000 | 24/08/2026 | 2,75% | 23,44% | **** |
| DWS EURORENTA | RFI EUROPA | 47,180000 | 24/08/2026 | -1,52% | 3,76% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.180,770000 | 24/08/2026 | 1,60% | 11,11% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,490000 | 24/08/2026 | 1,58% | 10,97% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,630000 | 24/08/2026 | 0,34% | 13,51% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,850000 | 24/08/2026 | 0,39% | 13,77% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,990000 | 24/08/2026 | 0,42% | 14,00% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,370000 | 24/08/2026 | 0,12% | 12,28% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,660000 | 24/08/2026 | 0,29% | 6,03% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,630000 | 24/08/2026 | 0,29% | 13,28% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,460000 | 24/08/2026 | 0,10% | 12,75% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,500000 | 24/08/2026 | 0,97% | 7,92% | * |