| DWS EURORENTA | RFI EUROPA | 47,740000 | 287.548,910000 | · | 10/07/2025 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.871,540000 | 91.080,810000 | · | 10/07/2025 |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,170000 | 633.116,080000 | · | 10/07/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,120000 | 21.077,150000 | · | 10/07/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,300000 | 60.842,060000 | · | 10/07/2025 |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,410000 | 44.479,640000 | · | 10/07/2025 |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,000000 | 10.237,610000 | · | 10/07/2025 |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,030000 | 782.638,920000 | · | 10/07/2025 |
| 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 |
