| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 112,230000 | 18/05/2026 | 4,41% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,740000 | 18/05/2026 | 3,32% | 17,54% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,800000 | 18/05/2026 | 3,06% | 15,27% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,600000 | 18/05/2026 | 3,31% | 17,54% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,560000 | 18/05/2026 | -1,25% | 41,78% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,030000 | 18/05/2026 | -2,10% | 39,32% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,510000 | 18/05/2026 | -2,70% | 39,49% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,810000 | 18/05/2026 | 4,58% | 16,49% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,520000 | 18/05/2026 | 4,35% | 14,64% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,610000 | 18/05/2026 | 4,92% | 19,46% | ** |
