| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 21,368080 | 19/10/2026 | -18,97% | 126,72% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 662,450000 | 20/10/2026 | 0,01% | 46,72% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 614,440000 | 20/10/2026 | 0,01% | 42,31% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 639,310000 | 20/10/2026 | -0,23% | 45,41% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 683,670000 | 20/10/2026 | 0,25% | 48,02% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 616,690000 | 20/10/2026 | 0,25% | 42,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 624,170000 | 20/10/2026 | -0,43% | 44,33% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 607,450000 | 20/10/2026 | -0,43% | 42,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 156,520000 | 20/10/2026 | 0,08% | 47,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 145,820000 | 20/10/2026 | 0,09% | 42,36% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,440000 | 20/10/2026 | 19,40% | 82,90% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,420000 | 20/10/2026 | 6,34% | 35,56% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,860000 | 20/10/2026 | 6,86% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,150000 | 20/10/2026 | 2,26% | 19,08% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,860000 | 20/10/2026 | 1,73% | 16,77% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,310000 | 20/10/2026 | 2,26% | 19,08% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,000000 | 20/10/2026 | -0,31% | 40,21% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,610000 | 20/10/2026 | -1,57% | 37,79% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,700000 | 20/10/2026 | -1,78% | 37,96% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 109,760000 | 20/10/2026 | 0,85% | 29,02% | * |
