| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,236305 | 01/11/2026 | 2,91% | 20,46% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,468295 | 01/11/2026 | 3,21% | 19,60% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 25,976715 | 01/11/2026 | 16,14% | 58,18% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,982555 | 01/11/2026 | 4,90% | 27,28% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,470344 | 01/11/2026 | 12,37% | 60,14% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,254411 | 01/11/2026 | 0,97% | 8,22% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,692632 | 01/11/2026 | 0,76% | 7,40% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,408551 | 01/11/2026 | 3,25% | 18,47% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,332691 | 01/11/2026 | 0,76% | 7,41% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,543377 | 01/11/2026 | -1,10% | 9,21% | *** |
