| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 26,751388 | 18/08/2026 | 19,61% | 63,00% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,121913 | 18/08/2026 | 6,12% | 29,35% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,901102 | 18/08/2026 | 14,63% | 63,51% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,244394 | 18/08/2026 | 0,85% | 8,68% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,687254 | 18/08/2026 | 0,69% | 7,86% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,463802 | 18/08/2026 | 3,92% | 19,73% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,326858 | 18/08/2026 | 0,69% | 7,87% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,611101 | 18/08/2026 | -0,32% | 11,03% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,416218 | 18/08/2026 | 3,92% | 19,52% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,505533 | 18/08/2026 | 17,93% | 50,49% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,608304 | 18/08/2026 | 19,28% | 61,07% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,749158 | 18/08/2026 | 9,91% | 44,14% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,753094 | 18/08/2026 | 12,63% | 58,84% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,521103 | 18/08/2026 | 0,69% | 7,87% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,646951 | 18/08/2026 | 0,69% | 7,87% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,671878 | 18/08/2026 | 3,92% | 19,52% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,168718 | 18/08/2026 | 4,10% | 20,54% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,572239 | 18/08/2026 | -0,16% | 5,16% | * |
| CASER VARIABLE | RVI GLOBAL | 14,683395 | 18/08/2026 | 14,48% | 62,45% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,414060 | 18/08/2026 | 3,20% | 25,08% | * |
