| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,440000 | 08/10/2026 | 2,37% | 18,59% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,260000 | 08/10/2026 | 2,46% | 44,75% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 300,860000 | 08/10/2026 | 1,20% | 42,24% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,230000 | 08/10/2026 | 0,96% | 42,42% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 108,850000 | 08/10/2026 | 0,02% | 24,44% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 101,650000 | 08/10/2026 | -0,42% | 22,44% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 113,840000 | 08/10/2026 | 0,70% | 27,64% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 116,750000 | 08/10/2026 | 1,05% | 29,39% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,994424 | 08/10/2026 | 1,82% | 17,35% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,947244 | 08/10/2026 | 1,42% | 15,65% | * |
