| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,096438 | 17/02/2026 | 1,82% | 20,91% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,287440 | 17/02/2026 | 1,58% | 19,51% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 24,488760 | 17/02/2026 | 9,49% | 43,74% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,650896 | 17/02/2026 | 2,00% | 25,10% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,820238 | 17/02/2026 | 3,73% | 49,10% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,208188 | 17/02/2026 | 0,40% | 9,64% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,663085 | 17/02/2026 | 0,37% | 8,80% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,267759 | 17/02/2026 | 1,52% | 17,71% | *** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,300559 | 17/02/2026 | 0,37% | 8,81% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,717604 | 17/02/2026 | 0,91% | 13,63% | **** |