| CASER MAGALLANES | RVI EUROPA | 14,064251 | 23/10/2025 | 20,13% | 48,72% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,555428 | 23/10/2025 | 1,82% | 8,71% | *** |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,723959 | 23/10/2025 | 6,32% | 23,88% | *** |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,468971 | 23/10/2025 | 2,04% | 9,39% | * |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,369961 | 23/10/2025 | 5,01% | 20,34% | **** |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,609091 | 23/10/2025 | 5,82% | 21,91% | ***** |
| CASER MASXNADA RV | RVI GLOBAL | 20,805323 | 23/10/2025 | 13,54% | 60,03% | **** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 15,094065 | 23/10/2025 | 7,05% | 29,22% | *** |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 16,428488 | 23/10/2025 | 10,32% | 44,20% | ***** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,843664 | 23/10/2025 | 1,14% | 10,26% | *** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,986659 | 23/10/2025 | 6,82% | 28,25% | *** |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,531257 | 23/10/2025 | 6,07% | 22,86% | *** |
| CASER OPORTUNIDAD | RVI GLOBAL | 19,758438 | 23/10/2025 | 13,32% | 59,09% | **** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 19,303877 | 23/10/2025 | 13,72% | 60,97% | **** |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,261042 | 23/10/2025 | 6,07% | 22,86% | *** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,811248 | 23/10/2025 | 6,41% | 24,24% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,056759 | 23/10/2025 | 5,83% | 21,91% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,359144 | 23/10/2025 | 16,44% | 38,25% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,341440 | 23/10/2025 | 7,05% | 29,22% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,725667 | 23/10/2025 | 13,53% | 60,02% | **** |
