| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,090000 | 15/01/2025 | -0,08% | 2,58% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,040000 | 15/01/2025 | -0,06% | 4,60% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 132,950000 | 15/01/2025 | -1,37% | 8,71% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 257,550000 | 15/01/2025 | -1,40% | 8,53% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 111,730000 | 15/01/2025 | -1,36% | 9,47% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 109,880000 | 15/01/2025 | 2,22% | 3,14% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,630000 | 15/01/2025 | 2,20% | 1,60% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 113,190000 | 15/01/2025 | 2,25% | 5,58% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 115,180000 | 15/01/2025 | 2,27% | 7,03% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,548435 | 15/01/2025 | 1,22% | 15,39% | ***** |
