| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 28,097000 | 14/07/2026 | 6,55% | 149,42% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 687,080000 | 14/07/2026 | 3,73% | 36,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 637,280000 | 14/07/2026 | 3,73% | 32,53% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 664,040000 | 14/07/2026 | 3,63% | 35,40% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 708,520000 | 14/07/2026 | 3,89% | 37,84% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 639,110000 | 14/07/2026 | 3,89% | 32,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 648,330000 | 14/07/2026 | 3,43% | 34,40% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 630,960000 | 14/07/2026 | 3,43% | 32,46% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 162,300000 | 14/07/2026 | 3,78% | 37,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 151,200000 | 14/07/2026 | 3,78% | 32,57% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,170000 | 14/07/2026 | 20,17% | 83,33% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,370000 | 14/07/2026 | 6,31% | 32,04% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,640000 | 14/07/2026 | 6,65% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,800000 | 14/07/2026 | 2,69% | 19,69% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,750000 | 14/07/2026 | 2,34% | 17,38% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,840000 | 14/07/2026 | 2,69% | 19,69% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,140000 | 14/07/2026 | -0,22% | 41,38% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,640000 | 14/07/2026 | -1,22% | 38,93% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,820000 | 14/07/2026 | -1,68% | 39,09% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,360000 | 14/07/2026 | 4,16% | 17,54% | * |
