*** CASER PREMIER RF | 23/10 | 2,11% |
| * CASER RENTA 10 | 23/10 | 1,90% |
| **** CASER RESPONSABILIDAD PLUS | 23/10 | 4,90% |
| * CASER RF | 23/10 | 1,90% |
| **** CASER RF LARGO | 23/10 | 3,40% |
| **** CASER RF MIXTA 30 | 23/10 | 5,37% |
| *** CASER RV ASIA-PACIFICO GA | 23/10 | 8,18% |
| * CASER RV GLOBAL EMERGENTES GA | 23/10 | 16,03% |
| **** CASER RV MIXTA 70 | 23/10 | 10,09% |
| * CASER RV NORTEAMERICA GA | 23/10 | 1,19% |
| * CASER SEGURIDAD | 23/10 | 1,90% |
| ** CASER SEGURIDAD PLUS | 23/10 | 1,90% |
| **** CASER TRANQUILIDAD | 23/10 | 5,37% |
| ***** CASER TRANQUILIDAD PLUS | 23/10 | 5,61% |
| *** CASER VALOR EN ALZA 2027 | 23/10 | 0,72% |
| **** CASER VARIABLE | 23/10 | 13,32% |
| *** CAT PREVISIO | 23/10 | 11,56% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 23/10 | 2,08% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 23/10 | 2,63% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 23/10 | 5,48% |
