| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,820000 | 15/10/2026 | 3,43% | 16,91% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 183,101356 | 15/10/2026 | 10,54% | 17,92% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,450393 | 15/10/2026 | 9,99% | 15,25% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 133,672377 | 15/10/2026 | 11,48% | 21,29% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 148,857959 | 15/10/2026 | 10,74% | 17,95% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,680000 | 15/10/2026 | 4,20% | 20,16% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,670507 | 15/10/2026 | 24,33% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,896758 | 15/10/2026 | 23,77% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 90,240596 | 15/10/2026 | 25,07% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 91,183780 | 15/10/2026 | 25,61% | · | ND |
