*** CASER MAGALLANES | 15/10 | 18,65% |
| *** CASER MASXNADA ARD | 15/10 | 1,90% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 15/10 | 6,04% |
| * CASER MASXNADA PROTEGIDO | 15/10 | 2,03% |
| **** CASER MASXNADA RESPONSABLE | 15/10 | 4,76% |
| ***** CASER MASXNADA RFM | 15/10 | 5,56% |
| **** CASER MASXNADA RV | 15/10 | 12,36% |
| *** CASER MASXNADA RVM 50 | 15/10 | 6,58% |
| ***** CASER MASXNADA RVM 75 | 15/10 | 9,52% |
| *** CASER MASXNADA VALOR EN ALZA | 15/10 | 1,12% |
| *** CASER MIXTO 50 | 15/10 | 6,35% |
| *** CASER NUEVAS OPORTUNIDADES | 15/10 | 5,79% |
| **** CASER OPORTUNIDAD | 15/10 | 12,15% |
| **** CASER OPORTUNIDAD PLUS | 15/10 | 12,54% |
| *** CASER OPORTUNIDAD UNICA | 15/10 | 5,79% |
| **** CASER OPORTUNIDAD UNICA PLUS | 15/10 | 6,12% |
| ***** CASER PREMIER | 15/10 | 5,57% |
| *** CASER PREMIER 2021 | 15/10 | 14,57% |
| *** CASER PREMIER MIXTO | 15/10 | 6,57% |
| **** CASER PREMIER RENTA VARIABLE | 15/10 | 12,36% |
| *** CASER PREMIER RF | 15/10 | 2,14% |
| * CASER RENTA 10 | 15/10 | 1,93% |
| **** CASER RESPONSABILIDAD PLUS | 15/10 | 4,66% |
| * CASER RF | 15/10 | 1,94% |
| **** CASER RF LARGO | 15/10 | 3,43% |
| **** CASER RF MIXTA 30 | 15/10 | 5,12% |
| *** CASER RV ASIA-PACIFICO GA | 15/10 | 7,00% |
| * CASER RV GLOBAL EMERGENTES GA | 15/10 | 14,18% |
| **** CASER RV MIXTA 70 | 15/10 | 9,30% |
| * CASER RV NORTEAMERICA GA | 15/10 | 0,38% |
| * CASER SEGURIDAD | 15/10 | 1,94% |
| ** CASER SEGURIDAD PLUS | 15/10 | 1,94% |
| **** CASER TRANQUILIDAD | 15/10 | 5,12% |
| ***** CASER TRANQUILIDAD PLUS | 15/10 | 5,36% |
| *** CASER VALOR EN ALZA 2027 | 15/10 | 0,71% |
| **** CASER VARIABLE | 15/10 | 12,15% |
| *** CAT PREVISIO | 15/10 | 11,19% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 15/10 | 2,03% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 15/10 | 2,60% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 15/10 | 5,18% |
| ** CBNK FUTURO RENTA VARIABLE | 15/10 | 8,17% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 15/10 | 10,39% |
| *** CD 2014 | 15/10 | 5,12% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 15/10 | 1,35% |
| **** C.I. EUROBOND RF 100 | 15/10 | 2,46% |
| ** C.I. EUROMARKET RV 75 | 15/10 | 3,82% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 15/10 | 1,72% |
| * C.I. MULTIGESTION ISR | 15/10 | 1,95% |
| *** CIRCULO | 15/10 | 4,91% |
| **** CIRCULO ACCIONES | 15/10 | 12,16% |
