| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 5,48% | 29,26% | 60,85% | 59,62% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 1,03% | 20,26% | 51,18% | 89,26% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 6,43% | 29,65% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 5,15% | 6,82% | 6,75% | -0,95% |
| DUERO ACCION EUROPA | RV EURO | -0,01% | 11,24% | 53,54% | 18,79% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 2,64% | 22,07% | 69,21% | 23,01% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 5,24% | 8,74% | 12,47% | 4,85% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 6,01% | 7,77% | 6,24% | 5,81% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 5,98% | 7,34% | 5,45% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 5,44% | 7,99% | 9,53% | -0,49% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 6,51% | 16,74% | 36,98% | 3,36% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 5,29% | 7,15% | 10,09% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,34% | 6,64% | 5,45% | 1,79% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 6,51% | 30,93% | 73,02% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 7,19% | 19,40% | 33,13% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 6,59% | 17,41% | 29,42% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 11,22% | 25,10% | 54,24% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 10,49% | 22,65% | 49,21% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,98% | 4,19% | 1,71% | 1,41% |
