**** CASER PREMIER RF | 03/07 | 1,47% |
| ** CASER RENTA 10 | 03/07 | 1,34% |
| **** CASER RESPONSABILIDAD PLUS | 03/07 | 2,49% |
| *** CASER RF | 03/07 | 1,34% |
| **** CASER RF LARGO | 03/07 | 2,52% |
| **** CASER RF MIXTA 30 | 03/07 | 2,81% |
| *** CASER RV ASIA-PACIFICO GA | 03/07 | -1,70% |
| * CASER RV GLOBAL EMERGENTES GA | 03/07 | 3,29% |
| **** CASER RV MIXTA 70 | 03/07 | 4,04% |
| * CASER RV NORTEAMERICA GA | 03/07 | -6,31% |
| ** CASER SEGURIDAD | 03/07 | 1,34% |
| *** CASER SEGURIDAD PLUS | 03/07 | 1,34% |
| *** CASER TRANQUILIDAD | 03/07 | 2,81% |
| ***** CASER TRANQUILIDAD PLUS | 03/07 | 2,96% |
| **** CASER VALOR EN ALZA 2027 | 03/07 | 0,83% |
| *** CASER VARIABLE | 03/07 | 4,89% |
| **** CASTILLA LA MANCHA | 18/05 | 1,32% |
| **** CASTILLA LA MANCHA RENTA FIJA | 15/06 | 1,24% |
| *** CASTILLA LA MANCHA RV | 01/06 | 1,83% |
| ** CAT PREVISIO | 03/07 | 9,30% |
