** DEUTSCHE BANK RV EUROPA | 12/06 | 9,10% |
| ** DEUTSCHE BANK RV GLOBAL | 12/06 | -5,24% |
| ** DIAPHANUM RV GLOBAL | 13/06 | -3,71% |
| ** DUERO | 12/06 | 1,59% |
| ** DUERO ACCION EUROPA | 12/06 | 1,40% |
| *** DUERO ACCION GLOBAL | 12/06 | -7,07% |
| *** DUERO EQUILIBRIO | 12/06 | 1,75% |
| **** DUERO ESTABILIDAD | 12/06 | 1,95% |
| **** DUERO ESTABILIDAD II | 12/06 | 1,93% |
| ** DUERO II | 12/06 | 1,63% |
| ** DUERO INVERSION | 12/06 | 2,99% |
| ** DUERO OBJETIVO 2023 | 12/06 | 1,58% |
| **** DUERO TRANQUILIDAD | 12/06 | 1,21% |
| ND DUNAS SELECCIOIN USA ESG CUBIERTO I | 12/06 | · |
| ***** DUNAS SELECCIOIN USA ESG CUBIERTO R | 12/06 | -1,77% |
| ***** DUNAS VALOR EQUILIBRADO I | 12/06 | 4,13% |
| **** DUNAS VALOR EQUILIBRADO R | 12/06 | 3,87% |
| ***** DUNAS VALOR FLEXIBLE I | 12/06 | 8,40% |
| **** DUNAS VALOR FLEXIBLE R | 12/06 | 8,08% |
| * DZP CONSERVADOR | 31/05 | -0,47% |
