| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 297,140000 | 22/06/2026 | -0,05% | 41,62% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,260000 | 22/06/2026 | -0,57% | 41,79% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,720000 | 22/06/2026 | 5,41% | 19,14% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 107,310000 | 22/06/2026 | 5,12% | 17,25% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,660000 | 22/06/2026 | 5,85% | 22,18% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 122,560000 | 22/06/2026 | 6,08% | 23,86% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,192179 | 22/06/2026 | 2,63% | 18,84% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,480609 | 22/06/2026 | 2,52% | 17,14% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,380000 | 22/06/2026 | 3,16% | 18,84% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,200000 | 22/06/2026 | 2,89% | 15,91% | * |
