| CASER PREMIER RF | RF INTERNACIONAL | 8,150169 | 23/10/2025 | 2,11% | 9,96% | *** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,615181 | 23/10/2025 | 1,90% | 9,12% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,095780 | 23/10/2025 | 4,90% | 19,97% | **** |
| CASER RF | RF INTERNACIONAL | 8,248515 | 23/10/2025 | 1,90% | 9,14% | * |
| CASER RF LARGO | RF INTERNACIONAL | 8,667929 | 23/10/2025 | 3,40% | 15,00% | **** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,444233 | 23/10/2025 | 5,37% | 20,00% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,361487 | 23/10/2025 | 8,18% | 34,48% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,060117 | 23/10/2025 | 16,03% | 36,98% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,245588 | 23/10/2025 | 10,09% | 43,18% | **** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,708843 | 23/10/2025 | 1,19% | 49,94% | * |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,422173 | 23/10/2025 | 1,90% | 9,13% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,546836 | 23/10/2025 | 1,90% | 9,14% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,145832 | 23/10/2025 | 5,37% | 20,00% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,592659 | 23/10/2025 | 5,61% | 21,00% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,588478 | 23/10/2025 | 0,72% | 8,65% | *** |
| CASER VARIABLE | RVI GLOBAL | 12,576178 | 23/10/2025 | 13,32% | 59,08% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,002000 | 23/10/2025 | 11,56% | 35,83% | *** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,306544 | 23/10/2025 | 2,08% | 11,22% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,627510 | 23/10/2025 | 2,63% | 15,34% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,749324 | 23/10/2025 | 5,48% | 18,33% | *** |
