| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 517,370000 | 27/04/2026 | 6,06% | 91,00% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 152,050000 | 27/04/2026 | 3,37% | 31,06% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 111,340000 | 27/04/2026 | 3,58% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,220000 | 27/04/2026 | 2,97% | 18,43% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,350000 | 27/04/2026 | 2,75% | 16,14% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,180000 | 27/04/2026 | 2,97% | 18,43% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,460000 | 27/04/2026 | -1,32% | 44,29% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,000000 | 27/04/2026 | -2,11% | 41,79% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,430000 | 27/04/2026 | -2,76% | 41,97% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 112,520000 | 27/04/2026 | 3,39% | 17,45% | ** |
