| CASER PREMIER RF | RF INTERNACIONAL | 8,099224 | 03/07/2025 | 1,47% | 8,18% | **** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,573652 | 03/07/2025 | 1,34% | 7,35% | ** |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,909984 | 03/07/2025 | 2,49% | 15,31% | **** |
| CASER RF | RF INTERNACIONAL | 8,203275 | 03/07/2025 | 1,34% | 7,37% | *** |
| CASER RF LARGO | RF INTERNACIONAL | 8,594156 | 03/07/2025 | 2,52% | 9,17% | **** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,899563 | 03/07/2025 | 2,81% | 15,24% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,323611 | 03/07/2025 | -1,70% | 21,27% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,174589 | 03/07/2025 | 3,29% | 10,49% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,517643 | 03/07/2025 | 4,04% | 34,85% | **** |
| CASER RV NORTEAMERICA GA | RVI USA | 27,506773 | 03/07/2025 | -6,31% | 41,17% | * |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,364998 | 03/07/2025 | 1,34% | 7,37% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,488963 | 03/07/2025 | 1,34% | 7,37% | *** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,850979 | 03/07/2025 | 2,81% | 15,19% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,275835 | 03/07/2025 | 2,96% | 16,18% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,596693 | 03/07/2025 | 0,83% | 7,16% | **** |
| CASER VARIABLE | RVI GLOBAL | 11,640206 | 03/07/2025 | 4,89% | 46,36% | *** |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05/2025 | 1,32% | 14,96% | **** |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 6,99% | **** |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06/2025 | 1,83% | 27,78% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,638080 | 03/07/2025 | 9,30% | 28,94% | ** |
