* DIAPHANUM RV GLOBAL | 18/08 | 2,36% |
| **** DUERO | 17/08 | 0,96% |
| * DUERO ACCION EUROPA | 17/08 | 8,91% |
| * DUERO ACCION GLOBAL | 17/08 | 4,76% |
| ** DUERO EQUILIBRIO | 17/08 | 1,98% |
| **** DUERO ESTABILIDAD | 17/08 | 0,47% |
| *** DUERO ESTABILIDAD II | 17/08 | 0,43% |
| ** DUERO II | 17/08 | 1,53% |
| ** DUERO INVERSION | 17/08 | 7,38% |
| ***** DUERO OBJETIVO 2023 | 17/08 | 1,28% |
| **** DUERO TRANQUILIDAD | 17/08 | 0,91% |
| ND DUNAS VALOR AUDAZ I | 17/08 | 7,15% |
| ***** DUNAS VALOR AUDAZ R | 17/08 | 6,77% |
| ** DUNAS VALOR EQUILIBRADO I | 17/08 | 1,85% |
| ** DUNAS VALOR EQUILIBRADO R | 17/08 | 1,48% |
| **** DUNAS VALOR FLEXIBLE I | 17/08 | 3,94% |
| **** DUNAS VALOR FLEXIBLE R | 17/08 | 3,51% |
| ND DUNAS VALOR PRUDENTE I | 17/08 | · |
| ND DUNAS VALOR PRUDENTE R | 17/08 | · |
| ** DZP CONSERVADOR | 30/06 | 2,31% |
