| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,071971 | 11/12/2025 | 5,97% | 18,31% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,079792 | 11/12/2025 | 14,98% | 30,52% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,375212 | 11/12/2025 | 7,37% | 24,57% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,950972 | 11/12/2025 | 14,90% | 49,70% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,161568 | 11/12/2025 | 2,25% | 9,41% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,623203 | 11/12/2025 | 2,01% | 8,57% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,111902 | 11/12/2025 | 5,11% | 16,60% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,257270 | 11/12/2025 | 2,01% | 8,59% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,627722 | 11/12/2025 | 2,92% | 12,16% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,459000 | 11/12/2025 | 5,44% | 16,46% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,441244 | 11/12/2025 | 8,94% | 29,72% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,954785 | 11/12/2025 | 14,52% | 29,29% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,335153 | 11/12/2025 | 10,83% | 35,78% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,941543 | 11/12/2025 | 1,98% | 49,77% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,433205 | 11/12/2025 | 2,01% | 8,59% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,557988 | 11/12/2025 | 2,01% | 8,59% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,153821 | 11/12/2025 | 5,44% | 16,46% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,605763 | 11/12/2025 | 5,72% | 17,43% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,576704 | 11/12/2025 | 0,57% | 7,99% | ** |
| CASER VARIABLE | RVI GLOBAL | 12,723643 | 11/12/2025 | 14,65% | 48,80% | **** |
