| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 129,670000 | 13/08/2026 | 4,75% | 18,12% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 144,180000 | 13/08/2026 | 5,22% | 21,21% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 134,120000 | 13/08/2026 | 4,45% | 18,32% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 179,278654 | 13/08/2026 | 8,24% | 21,32% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 166,082885 | 13/08/2026 | 7,80% | 18,50% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,951968 | 13/08/2026 | 9,21% | 24,89% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,734351 | 13/08/2026 | 8,42% | 21,35% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 156,620000 | 13/08/2026 | 5,51% | 21,79% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 87,353757 | 13/08/2026 | 22,48% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 86,591936 | 13/08/2026 | 21,93% | · | ND |
