| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 25,721500 | 31/10/2024 | 3,93% | -1,84% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,304192 | 20/11/2024 | 8,44% | -3,42% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,755190 | 20/11/2024 | 2,23% | 2,59% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,161568 | 20/11/2024 | 5,21% | 9,93% | *** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,591170 | 20/11/2024 | 15,17% | 16,91% | *** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,550672 | 21/11/2024 | 17,35% | 20,44% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,062200 | 20/11/2024 | 3,30% | -0,25% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,316500 | 20/11/2024 | 3,11% | 3,98% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,590700 | 20/11/2024 | 16,47% | 22,04% | ** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 30,415900 | 20/11/2024 | 4,11% | 1,36% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,387400 | 20/11/2024 | 3,35% | 0,07% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,637100 | 20/11/2024 | 3,10% | -0,43% | **** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 6,885800 | 20/11/2024 | 3,68% | 0,76% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 39,179500 | 20/11/2024 | 7,73% | 5,51% | ** |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,709100 | 20/11/2024 | 3,72% | 0,29% | ** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 7,926300 | 20/11/2024 | 2,81% | 3,48% | **** |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 147,838646 | 20/11/2024 | 23,31% | 48,45% | ***** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 141,756755 | 20/11/2024 | 22,66% | 45,82% | **** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 127,223031 | 20/11/2024 | 5,64% | 17,87% | ***** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 122,195389 | 20/11/2024 | 5,11% | 15,92% | **** |
