*** CASER MASXNADA ARD | 26/08 | 1,50% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 26/08 | 4,15% |
| * CASER MASXNADA PROTEGIDO | 26/08 | 1,60% |
| **** CASER MASXNADA RESPONSABLE | 26/08 | 3,44% |
| ***** CASER MASXNADA RFM | 26/08 | 4,06% |
| **** CASER MASXNADA RV | 26/08 | 8,09% |
| *** CASER MASXNADA RVM 50 | 26/08 | 4,60% |
| ***** CASER MASXNADA RVM 75 | 26/08 | 6,48% |
| **** CASER MASXNADA VALOR EN ALZA | 26/08 | 1,01% |
| *** CASER MIXTO 50 | 26/08 | 4,41% |
| ** CASER NUEVAS OPORTUNIDADES | 26/08 | 3,95% |
| **** CASER OPORTUNIDAD | 26/08 | 7,92% |
| **** CASER OPORTUNIDAD PLUS | 26/08 | 8,22% |
| ** CASER OPORTUNIDAD UNICA | 26/08 | 3,95% |
| *** CASER OPORTUNIDAD UNICA PLUS | 26/08 | 4,21% |
| ***** CASER PREMIER | 26/08 | 4,06% |
| ** CASER PREMIER 2021 | 26/08 | 7,11% |
| *** CASER PREMIER MIXTO | 26/08 | 4,60% |
| **** CASER PREMIER RENTA VARIABLE | 26/08 | 8,08% |
| **** CASER PREMIER RF | 26/08 | 1,76% |
| ** CASER RENTA 10 | 26/08 | 1,59% |
| **** CASER RESPONSABILIDAD PLUS | 26/08 | 3,36% |
| *** CASER RF | 26/08 | 1,59% |
| *** CASER RF LARGO | 26/08 | 2,44% |
| **** CASER RF MIXTA 30 | 26/08 | 3,69% |
| *** CASER RV ASIA-PACIFICO GA | 26/08 | 4,46% |
| * CASER RV GLOBAL EMERGENTES GA | 26/08 | 6,81% |
| **** CASER RV MIXTA 70 | 26/08 | 6,30% |
| * CASER RV NORTEAMERICA GA | 26/08 | -3,14% |
| ** CASER SEGURIDAD | 26/08 | 1,60% |
| *** CASER SEGURIDAD PLUS | 26/08 | 1,60% |
| *** CASER TRANQUILIDAD | 26/08 | 3,69% |
| ***** CASER TRANQUILIDAD PLUS | 26/08 | 3,89% |
| **** CASER VALOR EN ALZA 2027 | 26/08 | 0,68% |
| *** CASER VARIABLE | 26/08 | 7,92% |
| ** CAT PREVISIO | 26/08 | 11,34% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 26/08 | 1,74% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 26/08 | 2,00% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 26/08 | 4,01% |
| ** CBNK FUTURO RENTA VARIABLE | 26/08 | 5,09% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 26/08 | 7,98% |
| **** CD 2014 | 26/08 | 3,69% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 26/08 | 1,37% |
| **** C.I. EUROBOND RF 100 | 26/08 | 1,86% |
| ** C.I. EUROMARKET RV 75 | 26/08 | 2,88% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 26/08 | 0,63% |
| * C.I. MULTIGESTION ISR | 26/08 | 0,06% |
| *** CIRCULO | 26/08 | 3,51% |
| **** CIRCULO ACCIONES | 26/08 | 7,92% |
| ** CIRCULO MIXTO | 26/08 | 4,41% |
