| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,680000 | 27/08/2026 | 3,95% | 17,29% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 143,110000 | 27/08/2026 | 4,44% | 20,34% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,130000 | 27/08/2026 | 3,68% | 17,48% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,376127 | 27/08/2026 | 6,48% | 17,18% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,323315 | 27/08/2026 | 6,01% | 14,44% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,681838 | 27/08/2026 | 7,31% | 20,49% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,374839 | 27/08/2026 | 6,66% | 17,22% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 155,250000 | 27/08/2026 | 4,59% | 20,80% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 86,056786 | 27/08/2026 | 20,66% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 85,302516 | 27/08/2026 | 20,12% | · | ND |
