| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,490000 | 21/08/2026 | 0,96% | 8,62% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,090000 | 21/08/2026 | 1,00% | 7,07% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,060000 | 21/08/2026 | 1,65% | 11,21% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,610000 | 21/08/2026 | -1,70% | -1,32% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,510000 | 21/08/2026 | 1,68% | 11,41% | *** |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,770000 | 21/08/2026 | · | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,310000 | 21/08/2026 | 1,58% | 10,94% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,030000 | 21/08/2026 | -1,66% | -1,31% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,430000 | 21/08/2026 | 1,65% | 11,21% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,980000 | 21/08/2026 | -1,68% | -1,32% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,380000 | 21/08/2026 | 4,38% | 21,81% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 286,540000 | 21/08/2026 | -1,13% | 44,81% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 185,560000 | 21/08/2026 | 26,07% | 71,02% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 281,990000 | 21/08/2026 | 5,37% | 52,11% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 280,950000 | 21/08/2026 | 5,81% | 55,28% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 273,220000 | 21/08/2026 | 5,81% | 53,54% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,900000 | 21/08/2026 | 0,93% | 24,37% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,980000 | 21/08/2026 | 0,93% | 8,52% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,030000 | 21/08/2026 | 0,77% | 8,50% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,040000 | 21/08/2026 | 0,92% | 24,36% | ***** |
