| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,515148 | 26/08/2025 | 1,60% | 7,73% | *** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,952977 | 26/08/2025 | 3,69% | 14,56% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,386641 | 26/08/2025 | 3,89% | 15,50% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,585446 | 26/08/2025 | 0,68% | 7,26% | **** |
| CASER VARIABLE | RVI GLOBAL | 11,976683 | 26/08/2025 | 7,92% | 43,71% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,967090 | 26/08/2025 | 11,34% | 31,91% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,262495 | 26/08/2025 | 1,74% | 9,38% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,537490 | 26/08/2025 | 2,00% | 10,60% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,420365 | 26/08/2025 | 4,01% | 11,69% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,099460 | 26/08/2025 | 5,09% | 23,91% | ** |
