| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,110000 | 11.991,300000 | · | 10/07/2025 |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,890000 | 28.302,990000 | · | 10/07/2025 |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,400000 | 5.406,380000 | · | 10/07/2025 |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,110000 | 39.332,440000 | · | 10/07/2025 |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,210000 | 15.619,350000 | · | 10/07/2025 |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,730000 | 5.400,600000 | · | 10/07/2025 |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,360000 | 708.406,730000 | · | 10/07/2025 |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,980000 | 77.105,470000 | · | 10/07/2025 |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,740000 | 2.514.978,310000 | · | 10/07/2025 |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,720000 | 5.490.679,590000 | · | 10/07/2025 |
