| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,427620 | 02/07/2025 | 7,22% | 37,92% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,193110 | 02/07/2025 | -4,76% | 24,73% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,287989 | 03/07/2025 | -1,65% | 37,76% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,489500 | 02/07/2025 | 1,51% | 9,40% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,545300 | 02/07/2025 | -1,22% | 21,11% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,015000 | 02/07/2025 | -7,48% | 34,51% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,121100 | 02/07/2025 | 1,78% | 11,89% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,645000 | 02/07/2025 | 1,80% | 9,76% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,787300 | 02/07/2025 | 1,78% | 9,32% | **** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,033800 | 02/07/2025 | 1,56% | 10,69% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 40,912700 | 02/07/2025 | 3,50% | 24,89% | *** |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,857100 | 02/07/2025 | 1,58% | 9,76% | ** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,061000 | 02/07/2025 | 1,33% | 7,47% | **** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 149,557606 | 02/07/2025 | · | · | ND |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 142,894443 | 02/07/2025 | 1,20% | 46,39% | *** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 132,893703 | 02/07/2025 | 4,22% | 21,80% | ***** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,200177 | 02/07/2025 | 3,93% | 19,77% | **** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,762055 | 02/07/2025 | 8,26% | 28,76% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,213897 | 02/07/2025 | 7,90% | 26,24% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,882900 | 31/05/2025 | -0,47% | 7,13% | * |
