| CASER PREMIER RF | RF INTERNACIONAL | 8,134835 | 02/10/2025 | 1,92% | 9,49% | *** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,601981 | 02/10/2025 | 1,72% | 8,65% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,044058 | 02/10/2025 | 4,23% | 19,89% | **** |
| CASER RF | RF INTERNACIONAL | 8,234183 | 02/10/2025 | 1,72% | 8,67% | * |
| CASER RF LARGO | RF INTERNACIONAL | 8,622817 | 02/10/2025 | 2,86% | 13,35% | **** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,330125 | 02/10/2025 | 4,83% | 19,79% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,046035 | 02/10/2025 | 5,18% | 30,08% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,890321 | 02/10/2025 | 13,59% | 32,83% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,131675 | 02/10/2025 | 9,14% | 44,63% | **** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,368585 | 02/10/2025 | 0,03% | 49,87% | * |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,404066 | 02/10/2025 | 1,72% | 8,67% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,528508 | 02/10/2025 | 1,72% | 8,67% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,084065 | 02/10/2025 | 4,83% | 19,78% | **** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,526047 | 02/10/2025 | 5,05% | 20,77% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,582259 | 02/10/2025 | 0,64% | 8,22% | *** |
| CASER VARIABLE | RVI GLOBAL | 12,433924 | 02/10/2025 | 12,04% | 61,28% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,937370 | 02/10/2025 | 11,16% | 38,35% | *** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,290753 | 02/10/2025 | 1,96% | 11,09% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,573750 | 02/10/2025 | 2,25% | 14,31% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,614188 | 02/10/2025 | 4,87% | 17,74% | *** |
