| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,052560 | 16/12/2025 | 5,79% | 19,60% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 21,620256 | 16/12/2025 | 12,59% | 31,28% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,339731 | 16/12/2025 | 7,04% | 26,30% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,784734 | 16/12/2025 | 13,89% | 53,03% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,165831 | 16/12/2025 | 2,30% | 9,63% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,626913 | 16/12/2025 | 2,06% | 8,79% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,099106 | 16/12/2025 | 4,94% | 17,73% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,261299 | 16/12/2025 | 2,06% | 8,81% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,632719 | 16/12/2025 | 2,98% | 13,49% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,417984 | 16/12/2025 | 5,24% | 17,73% | *** |