| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,209800 | 11/12/2025 | 4,74% | 35,69% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,924124 | 11/12/2025 | 2,45% | 36,12% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,677900 | 10/12/2025 | 2,36% | 11,50% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,377700 | 10/12/2025 | -3,16% | 14,08% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,356200 | 10/12/2025 | -4,85% | 33,53% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,607700 | 10/12/2025 | 3,38% | 14,29% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,705400 | 10/12/2025 | 2,33% | 11,66% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,821600 | 10/12/2025 | 2,30% | 11,04% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,113500 | 10/12/2025 | 2,71% | 13,12% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,898300 | 10/12/2025 | 8,52% | 28,78% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,927300 | 10/12/2025 | 2,62% | 12,26% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,112000 | 10/12/2025 | 1,97% | 8,50% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 156,585882 | 10/12/2025 | · | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 149,219992 | 10/12/2025 | 5,68% | 47,41% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,669757 | 10/12/2025 | 4,83% | 20,05% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,621461 | 10/12/2025 | 4,27% | 18,04% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,743004 | 10/12/2025 | 8,24% | 26,44% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 141,778090 | 10/12/2025 | 7,57% | 23,95% | **** |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,485800 | 31/10/2025 | 1,85% | 10,27% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,715300 | 31/10/2025 | 4,68% | 27,56% | **** |
