| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,010000 | 27/08/2026 | 1,25% | 42,05% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,160000 | 27/08/2026 | 0,91% | 42,24% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,390000 | 27/08/2026 | 3,27% | 20,16% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,020000 | 27/08/2026 | 2,88% | 18,24% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,420000 | 27/08/2026 | 3,87% | 23,25% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,360000 | 27/08/2026 | 4,17% | 24,95% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,506399 | 27/08/2026 | 2,17% | 15,60% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,790102 | 27/08/2026 | 2,03% | 14,10% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,970000 | 27/08/2026 | 4,45% | 20,37% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,840000 | 27/08/2026 | 4,16% | 17,37% | * |