| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 26,555413 | 20/07/2026 | 18,73% | 58,09% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,991653 | 20/07/2026 | 4,98% | 26,41% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,365336 | 20/07/2026 | 11,82% | 55,03% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,232645 | 20/07/2026 | 0,70% | 8,85% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,677818 | 20/07/2026 | 0,56% | 8,02% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,426894 | 20/07/2026 | 3,47% | 18,44% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,316643 | 20/07/2026 | 0,56% | 8,04% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,624312 | 20/07/2026 | -0,17% | 11,04% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,264252 | 20/07/2026 | 3,24% | 18,00% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,056371 | 20/07/2026 | 14,01% | 41,20% | * |
