| DUERO | MIXTO. CONSERVADOR GLOBAL | 2,86% | 15,58% | 5,87% | 1,26% |
| DUERO ACCION EUROPA | RV EURO | -1,15% | 28,05% | 52,09% | 27,54% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -0,43% | 43,17% | 73,09% | 39,31% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,57% | 18,21% | 11,74% | 8,24% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,10% | 15,69% | 4,18% | 7,01% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,06% | 15,13% | 3,53% | 3,88% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,25% | 17,04% | 8,29% | 1,88% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 7,33% | 34,58% | 37,48% | 15,25% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 3,29% | 15,92% | 8,60% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,44% | 9,03% | 5,12% | 2,89% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 6,27% | 59,04% | 96,52% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,75% | 23,48% | 32,76% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,15% | 21,42% | 29,08% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 7,28% | 31,78% | 53,43% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 6,57% | 29,19% | 48,43% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,37% | 10,51% | 1,32% | 5,63% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 6,70% | 34,06% | 29,34% | 48,78% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,48% | 16,51% | 4,86% | 16,69% |
| DZP RV EUROPA | RVI EUROPA | 6,78% | 49,66% | 59,41% | 89,32% |
