| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,320000 | 17/11/2025 | 5,66% | 26,19% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 106,120000 | 17/11/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 149,900000 | 17/11/2025 | 2,31% | 15,02% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,650000 | 17/11/2025 | 1,72% | 12,81% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 121,860000 | 17/11/2025 | 2,31% | 15,03% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,380000 | 17/11/2025 | 11,57% | 43,23% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 291,590000 | 17/11/2025 | 11,63% | 42,88% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,380000 | 17/11/2025 | 11,57% | 43,01% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,700000 | 17/11/2025 | -0,74% | 14,71% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,150000 | 17/11/2025 | -1,23% | 12,93% | ** |
