| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,071431 | 25/03/2026 | -0,37% | 17,24% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 23,675477 | 25/03/2026 | 5,85% | 43,31% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,376487 | 25/03/2026 | -0,41% | 23,79% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,050837 | 25/03/2026 | -0,29% | 48,63% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,171760 | 25/03/2026 | -0,04% | 8,66% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,627152 | 25/03/2026 | -0,10% | 7,83% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,105279 | 25/03/2026 | -0,48% | 15,75% | *** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,261683 | 25/03/2026 | -0,10% | 7,85% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,587588 | 25/03/2026 | -0,59% | 10,16% | **** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,424057 | 25/03/2026 | -0,49% | 15,39% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,091531 | 25/03/2026 | 5,58% | 37,63% | ** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,518396 | 25/03/2026 | 5,75% | 41,80% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,368758 | 25/03/2026 | -0,38% | 34,87% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,197984 | 25/03/2026 | -2,57% | 48,88% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,438707 | 25/03/2026 | -0,10% | 7,84% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,563568 | 25/03/2026 | -0,10% | 7,84% | *** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,134900 | 25/03/2026 | -0,49% | 15,39% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,596474 | 25/03/2026 | -0,42% | 16,37% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,557236 | 25/03/2026 | -0,36% | 7,27% | ** |
| CASER VARIABLE | RVI GLOBAL | 12,782507 | 25/03/2026 | -0,34% | 47,69% | *** |
