| CASER RENTA 10 | RF INTERNACIONAL | 7,598910 | 08/09/2025 | 1,68% | 8,11% | ** |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,991235 | 08/09/2025 | 3,55% | 16,02% | **** |
| CASER RF | RF INTERNACIONAL | 8,230784 | 08/09/2025 | 1,68% | 8,12% | *** |
| CASER RF LARGO | RF INTERNACIONAL | 8,621052 | 08/09/2025 | 2,84% | 11,13% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,115809 | 08/09/2025 | 3,82% | 15,91% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,139861 | 08/09/2025 | 6,07% | 26,72% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,435596 | 08/09/2025 | 7,04% | 15,27% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,797598 | 08/09/2025 | 6,36% | 34,52% | **** |
| CASER RV NORTEAMERICA GA | RVI USA | 28,495666 | 08/09/2025 | -2,94% | 34,43% | * |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,399773 | 08/09/2025 | 1,68% | 8,12% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,524160 | 08/09/2025 | 1,68% | 8,13% | *** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,968092 | 08/09/2025 | 3,83% | 15,91% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,403544 | 08/09/2025 | 4,03% | 16,86% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,587695 | 08/09/2025 | 0,71% | 7,66% | **** |
| CASER VARIABLE | RVI GLOBAL | 11,977945 | 08/09/2025 | 7,93% | 46,10% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,727970 | 08/09/2025 | 9,86% | 31,79% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,273500 | 08/09/2025 | 1,83% | 9,92% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,568140 | 08/09/2025 | 2,21% | 12,12% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,418520 | 08/09/2025 | 4,01% | 13,43% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,049220 | 08/09/2025 | 4,69% | 27,65% | ** |
