| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 14,09% | 34,47% | 53,39% | 92,97% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 2,54% | 35,98% | 52,04% | 128,78% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -0,06% | 33,66% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 3,07% | 11,88% | 4,18% | 2,18% |
| DUERO ACCION EUROPA | RV EURO | -4,61% | 11,24% | 33,70% | 36,19% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -7,49% | 27,09% | 51,08% | 47,51% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,89% | 14,53% | 9,10% | 10,26% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,27% | 12,14% | 3,20% | 6,57% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,28% | 11,57% | 2,70% | 3,99% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,38% | 13,51% | 6,37% | 2,94% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,52% | 28,32% | 30,66% | 25,73% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,28% | 12,80% | 5,70% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,20% | 8,76% | 5,56% | 3,57% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 6,07% | 46,51% | 78,18% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,50% | 19,27% | 29,45% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,90% | 17,28% | 25,87% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 9,40% | 25,87% | 44,84% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 8,67% | 23,39% | 40,14% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,33% | 11,42% | 0,65% | 4,76% |
