| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 303,150000 | 13/08/2026 | 1,97% | 42,10% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,030000 | 13/08/2026 | 1,58% | 42,27% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,960000 | 13/08/2026 | 5,63% | 21,09% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 107,450000 | 13/08/2026 | 5,26% | 19,15% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 120,060000 | 13/08/2026 | 6,20% | 24,18% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 123,050000 | 13/08/2026 | 6,50% | 25,91% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,814147 | 13/08/2026 | 3,04% | 17,11% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,233436 | 13/08/2026 | 3,06% | 15,73% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 212,520000 | 13/08/2026 | 5,21% | 21,21% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 135,850000 | 13/08/2026 | 4,94% | 18,22% | * |
