| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,530000 | 26/02/2026 | 6,71% | 33,60% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,010000 | 26/02/2026 | 6,60% | 31,09% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 104,540000 | 26/02/2026 | 6,60% | 12,77% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 102,370000 | 26/02/2026 | 6,60% | 13,85% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,120000 | 26/02/2026 | 6,55% | 29,90% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 99,790000 | 26/02/2026 | 6,56% | 11,11% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 110,340000 | 26/02/2026 | 6,71% | 15,24% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 148,410000 | 26/02/2026 | 17,60% | 30,48% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 134,480000 | 26/02/2026 | 17,59% | 22,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 155,270000 | 26/02/2026 | 17,74% | 33,45% | *** |