| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 28,025219 | 08/09/2026 | 25,30% | 66,85% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,123627 | 08/09/2026 | 6,13% | 28,19% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,986514 | 08/09/2026 | 15,07% | 61,19% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,244209 | 08/09/2026 | 0,84% | 8,46% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,685986 | 08/09/2026 | 0,67% | 7,63% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,458133 | 08/09/2026 | 3,85% | 18,87% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,325473 | 08/09/2026 | 0,67% | 7,64% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,573979 | 08/09/2026 | -0,75% | 10,27% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,389746 | 08/09/2026 | 3,80% | 18,74% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,750853 | 08/09/2026 | 20,07% | 46,00% | * |
