| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,900000 | 22/05/2026 | 3,13% | 15,51% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,700000 | 22/05/2026 | 3,39% | 17,78% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,850000 | 22/05/2026 | -0,41% | 41,46% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,480000 | 22/05/2026 | -1,28% | 39,01% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,580000 | 22/05/2026 | -1,87% | 39,18% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,520000 | 22/05/2026 | 5,23% | 15,92% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 107,170000 | 22/05/2026 | 4,99% | 14,08% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,380000 | 22/05/2026 | 5,60% | 18,90% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,220000 | 22/05/2026 | 5,78% | 20,54% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,510473 | 22/05/2026 | 4,18% | 17,78% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,783529 | 22/05/2026 | 4,16% | 16,11% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,100000 | 22/05/2026 | 3,02% | 17,71% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,020000 | 22/05/2026 | 2,75% | 14,80% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,576292 | 22/05/2026 | 4,97% | 26,77% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 194,510000 | 22/05/2026 | 3,17% | 18,50% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,470000 | 22/05/2026 | 2,75% | 15,37% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,390000 | 22/05/2026 | 2,73% | 14,55% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,140000 | 22/05/2026 | 2,51% | 13,40% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,580000 | 22/05/2026 | 3,47% | 20,42% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,230000 | 22/05/2026 | 3,12% | 18,44% | ** |
