* CASER CAPITAL PROTEGIDO | 09/11 | 1,04% |
| ** CASER DEPOSITO 35 | 09/11 | 0,73% |
| **** CASER DEUDA PUBLICA | 09/11 | -0,47% |
| **** CASER DINAMISMO | 09/11 | 8,47% |
| ** CASER ENERO 2009 | 09/11 | 0,87% |
| * CASER ENERO 2013 | 09/11 | 0,73% |
| **** CASER ENERO 2018 | 09/11 | 3,18% |
| ** CASER EQUILIBRIO | 09/11 | 5,02% |
| **** CASER EQUILIBRIO PLUS | 09/11 | 5,46% |
| *** CASER GENERACION 60-65 | 09/11 | 1,88% |
| **** CASER GENERACION 65-70 | 09/11 | 5,17% |
| **** CASER GENERACION 70 Y MAS | 09/11 | 8,64% |
| ** CASER GESTION VALOR | 09/11 | 10,86% |
| ** CASER GLOBAL | 09/11 | 2,77% |
| ** CASER JULIO 2013 | 09/11 | 0,73% |
| ** CASER MAGALLANES | 09/11 | 10,86% |
| *** CASER MASXNADA ARD | 09/11 | 0,91% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 09/11 | 3,29% |
| * CASER MASXNADA PROTEGIDO | 09/11 | 1,38% |
| *** CASER MASXNADA RESPONSABLE | 09/11 | 2,55% |
