| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 6,52% | 33,56% | 44,34% | 87,66% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,97% | 36,74% | 47,12% | 122,07% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -1,82% | 25,76% | 31,57% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,76% | 11,60% | 3,19% | 0,16% |
| DUERO ACCION EUROPA | RV EURO | -7,42% | 7,57% | 12,81% | 23,99% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -4,73% | 21,26% | 26,82% | 36,41% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,78% | 14,50% | 7,29% | 6,89% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 2,62% | 12,00% | 2,85% | 4,51% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 2,65% | 11,32% | 2,34% | 2,45% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,14% | 13,84% | 5,23% | 2,62% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,34% | 29,84% | 24,83% | 21,70% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,80% | 12,71% | 4,22% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,77% | 8,37% | 5,63% | 3,25% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 15,43% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 14,77% | 46,21% | 60,93% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 3,01% | 19,22% | 25,82% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,43% | 17,21% | 22,34% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 3,79% | 26,02% | 36,81% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 3,10% | 23,53% | 32,37% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
