| DUERO | MIXTO. DEFENSIVO GLOBAL | 3,95% | 14,94% | 6,22% | 0,32% |
| DUERO ACCION EUROPA | RV EURO | 1,33% | 25,19% | 58,66% | 21,10% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 4,02% | 44,77% | 83,72% | 35,57% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 5,00% | 17,84% | 12,56% | 6,78% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,95% | 14,77% | 4,21% | 6,52% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,95% | 14,19% | 3,57% | 3,86% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 4,46% | 16,56% | 8,89% | 2,15% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,50% | 35,04% | 41,28% | 12,28% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 4,32% | 15,49% | 9,25% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,52% | 8,97% | 5,18% | 2,73% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 8,77% | 52,71% | 102,10% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,06% | 22,47% | 33,28% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,47% | 20,43% | 29,59% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 8,01% | 29,43% | 55,20% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,29% | 26,90% | 50,15% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,70% | 9,90% | 1,30% | 3,76% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 6,85% | 29,57% | 32,66% | 40,96% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,97% | 15,28% | 5,32% | 13,55% |
| DZP RV EUROPA | RVI EUROPA | 9,80% | 40,70% | 66,60% | 76,63% |
