| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,290645 | 30/10/2024 | 5,08% | 4,06% | ** |
| CASER OPORTUNIDAD | RVI GLOBAL | 17,238684 | 30/10/2024 | 13,79% | 19,67% | *** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,770180 | 30/10/2024 | 14,19% | 20,95% | *** |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,482011 | 30/10/2024 | 5,08% | 4,06% | ** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 11,951511 | 30/10/2024 | 5,46% | 5,11% | *** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,363018 | 30/10/2024 | 4,44% | 4,94% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,351011 | 30/10/2024 | 13,05% | -7,84% | * |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,507924 | 30/10/2024 | 7,13% | 7,88% | **** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,300044 | 30/10/2024 | 14,00% | 20,24% | *** |
| CASER PREMIER RF | RF INTERNACIONAL | 7,966305 | 30/10/2024 | 3,28% | 4,07% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,461876 | 30/10/2024 | 3,06% | 3,30% | *** |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,667901 | 30/10/2024 | 4,16% | 4,36% | **** |
| CASER RF | RF INTERNACIONAL | 8,082320 | 30/10/2024 | 3,06% | 3,32% | **** |
| CASER RF LARGO | RF INTERNACIONAL | 8,326837 | 30/10/2024 | 3,13% | 2,66% | ** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,147181 | 30/10/2024 | 3,98% | 3,34% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,141372 | 30/10/2024 | 6,10% | 4,37% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,005069 | 30/10/2024 | 12,69% | -8,54% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,913085 | 30/10/2024 | 9,46% | 13,10% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 27,857968 | 30/10/2024 | 22,54% | 25,97% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,212028 | 30/10/2024 | 3,06% | 3,31% | *** |
