| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,388301 | 02/07/2026 | 22,46% | 62,72% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,105623 | 02/07/2026 | 5,98% | 27,81% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,696931 | 02/07/2026 | 13,56% | 57,24% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,244427 | 02/07/2026 | 0,85% | 9,21% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,689756 | 02/07/2026 | 0,72% | 8,38% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,490927 | 02/07/2026 | 4,26% | 19,54% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,329572 | 02/07/2026 | 0,72% | 8,39% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,701085 | 02/07/2026 | 0,72% | 12,34% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,447971 | 02/07/2026 | 4,06% | 19,18% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,424033 | 02/07/2026 | 17,22% | 43,63% | * |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,842607 | 02/07/2026 | 22,19% | 60,86% | ** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,673154 | 02/07/2026 | 9,34% | 40,39% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 33,240610 | 02/07/2026 | 10,92% | 54,13% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,524525 | 02/07/2026 | 0,72% | 8,39% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,650414 | 02/07/2026 | 0,72% | 8,39% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,688980 | 02/07/2026 | 4,06% | 19,18% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 13,181660 | 02/07/2026 | 4,21% | 20,19% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,574422 | 02/07/2026 | -0,13% | 5,47% | * |
| CASER VARIABLE | RVI GLOBAL | 14,549144 | 02/07/2026 | 13,43% | 56,22% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,099450 | 02/07/2026 | 1,44% | 22,22% | * |
