| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,512799 | 18/09/2026 | 23,01% | 62,30% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,004846 | 18/09/2026 | 5,09% | 26,67% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,711411 | 18/09/2026 | 13,63% | 58,04% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,222211 | 18/09/2026 | 0,57% | 8,35% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,664954 | 18/09/2026 | 0,39% | 7,52% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,382429 | 18/09/2026 | 2,93% | 17,79% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,302688 | 18/09/2026 | 0,40% | 7,54% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,467738 | 18/09/2026 | -1,98% | 9,34% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,142644 | 18/09/2026 | 2,70% | 17,42% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,754446 | 18/09/2026 | 20,10% | 42,94% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,878119 | 18/09/2026 | 22,63% | 60,35% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,603041 | 18/09/2026 | 8,82% | 40,17% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,717569 | 18/09/2026 | 12,51% | 53,25% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,490565 | 18/09/2026 | 0,39% | 7,53% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,616050 | 18/09/2026 | 0,40% | 7,54% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,523825 | 18/09/2026 | 2,70% | 17,41% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,017992 | 18/09/2026 | 2,91% | 18,42% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,573774 | 18/09/2026 | -0,14% | 5,56% | * |
| CASER VARIABLE | RVI GLOBAL | 14,553466 | 18/09/2026 | 13,46% | 57,01% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,950560 | 18/09/2026 | 0,61% | 19,94% | * |
