| CASER PREMIER RF | RF INTERNACIONAL | 8,090918 | 16/06/2025 | 1,37% | 8,57% | **** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,566817 | 16/06/2025 | 1,25% | 7,74% | *** |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,887409 | 16/06/2025 | 2,20% | 16,62% | **** |
| CASER RF | RF INTERNACIONAL | 8,195818 | 16/06/2025 | 1,25% | 7,76% | **** |
| CASER RF LARGO | RF INTERNACIONAL | 8,573761 | 16/06/2025 | 2,28% | 11,83% | ** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,837320 | 16/06/2025 | 2,52% | 16,28% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,330030 | 16/06/2025 | -1,64% | 21,55% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,079715 | 16/06/2025 | 1,92% | 10,27% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,436500 | 16/06/2025 | 3,36% | 35,51% | **** |
| CASER RV NORTEAMERICA GA | RVI USA | 26,947015 | 16/06/2025 | -8,22% | 43,10% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,355574 | 16/06/2025 | 1,25% | 7,76% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,479427 | 16/06/2025 | 1,25% | 7,76% | **** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,817298 | 16/06/2025 | 2,52% | 16,23% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,239336 | 16/06/2025 | 2,65% | 17,23% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,594217 | 16/06/2025 | 0,80% | 7,60% | ***** |
| CASER VARIABLE | RVI GLOBAL | 11,542825 | 16/06/2025 | 4,01% | 46,39% | **** |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05/2025 | 1,32% | 16,07% | **** |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 7,06% | **** |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06/2025 | 1,83% | 29,81% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,709610 | 16/06/2025 | 9,75% | 29,98% | ***** |
