| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,008410 | 31/03/2026 | -0,93% | 15,97% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,881671 | 31/03/2026 | 2,31% | 36,50% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,276812 | 31/03/2026 | -1,28% | 20,98% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,690065 | 31/03/2026 | -2,18% | 40,87% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,171532 | 31/03/2026 | -0,05% | 8,77% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,626615 | 31/03/2026 | -0,11% | 7,94% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,052810 | 31/03/2026 | -1,12% | 14,36% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,261113 | 31/03/2026 | -0,11% | 7,95% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,571446 | 31/03/2026 | -0,78% | 10,58% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,294467 | 31/03/2026 | -1,06% | 14,15% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,794206 | 31/03/2026 | 2,99% | 32,52% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,232203 | 31/03/2026 | 2,20% | 35,05% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,189048 | 31/03/2026 | -1,72% | 30,00% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 28,696097 | 31/03/2026 | -4,25% | 42,67% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,437987 | 31/03/2026 | -0,11% | 7,95% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,562840 | 31/03/2026 | -0,11% | 7,95% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,064771 | 31/03/2026 | -1,06% | 14,14% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,524258 | 31/03/2026 | -0,99% | 15,11% | **** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,558746 | 31/03/2026 | -0,34% | 7,43% | ** |
| CASER VARIABLE | RVI GLOBAL | 12,539976 | 31/03/2026 | -2,23% | 39,98% | *** |
