| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 155,290000 | 27/04/2026 | 3,87% | 32,32% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 144,900000 | 27/04/2026 | 3,66% | 29,83% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,600000 | 27/04/2026 | -1,50% | 10,98% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,650000 | 27/04/2026 | -1,44% | 11,22% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 140,070000 | 27/04/2026 | 3,56% | 28,65% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,150000 | 27/04/2026 | -1,60% | 9,49% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,060000 | 27/04/2026 | -1,30% | 13,25% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 153,660000 | 27/04/2026 | 21,76% | 34,96% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 136,940000 | 27/04/2026 | 19,74% | 27,28% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 160,960000 | 27/04/2026 | 22,05% | 38,02% | **** |