| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,823873 | 21/05/2026 | 3,51% | 25,40% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 20,722210 | 21/05/2026 | 8,46% | 52,56% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,204060 | 21/05/2026 | 0,35% | 8,74% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,654310 | 21/05/2026 | 0,25% | 7,91% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,332450 | 21/05/2026 | 2,31% | 17,82% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,291156 | 21/05/2026 | 0,26% | 7,93% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,615869 | 21/05/2026 | -0,26% | 11,23% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,021010 | 21/05/2026 | 2,16% | 17,18% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,768279 | 21/05/2026 | 11,49% | 36,73% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,585298 | 21/05/2026 | 18,99% | 58,49% | ** |