| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,476182 | 17/11/2025 | 5,77% | 19,16% | *** |
| CASER OPORTUNIDAD | RVI GLOBAL | 19,794241 | 17/11/2025 | 13,52% | 48,97% | **** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 19,344503 | 17/11/2025 | 13,96% | 50,75% | **** |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,226445 | 17/11/2025 | 5,77% | 19,16% | *** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,778566 | 17/11/2025 | 6,14% | 20,51% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,049839 | 17/11/2025 | 5,76% | 18,78% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,343293 | 17/11/2025 | 16,35% | 34,11% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,336181 | 17/11/2025 | 7,00% | 24,96% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,762531 | 17/11/2025 | 13,76% | 49,85% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,151651 | 17/11/2025 | 2,13% | 9,47% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,615219 | 17/11/2025 | 1,90% | 8,63% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,087916 | 17/11/2025 | 4,80% | 16,81% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,248594 | 17/11/2025 | 1,90% | 8,65% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,647394 | 17/11/2025 | 3,15% | 12,89% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,421979 | 17/11/2025 | 5,26% | 16,92% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,478108 | 17/11/2025 | 9,30% | 30,49% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,052022 | 17/11/2025 | 15,92% | 32,87% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,250142 | 17/11/2025 | 10,13% | 35,88% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,660104 | 17/11/2025 | 1,02% | 47,31% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,422240 | 17/11/2025 | 1,90% | 8,65% | ** |
