| DIAPHANUM RV GLOBAL | RVI GLOBAL | 0,92% | 25,93% | 38,65% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,14% | 11,21% | 3,45% | 1,16% |
| DUERO ACCION EUROPA | RV EURO | -6,69% | 3,20% | 9,45% | 29,17% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -3,10% | 15,53% | 23,13% | 39,65% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,63% | 14,32% | 7,78% | 8,45% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,46% | 11,05% | 2,95% | 4,35% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,43% | 10,58% | 2,48% | 2,06% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,71% | 12,86% | 5,64% | 3,75% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,96% | 30,45% | 26,89% | 28,22% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,35% | 12,03% | 4,52% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,47% | 8,19% | 5,84% | 3,57% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 14,78% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 14,11% | 43,45% | 58,50% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,55% | 18,10% | 25,31% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 1,97% | 16,10% | 21,84% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 3,39% | 24,81% | 35,55% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 2,70% | 22,35% | 31,15% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,12% | 9,54% | 0,77% | 4,71% |
