| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,322771 | 21/11/2024 | 5,27% | 3,39% | ** |
| CASER OPORTUNIDAD | RVI GLOBAL | 17,199714 | 21/11/2024 | 13,53% | 17,01% | *** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,736630 | 21/11/2024 | 13,96% | 18,26% | *** |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,502207 | 21/11/2024 | 5,27% | 3,39% | ** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 11,975262 | 21/11/2024 | 5,67% | 4,44% | *** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,397025 | 21/11/2024 | 4,79% | 4,44% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,318633 | 21/11/2024 | 12,86% | -10,29% | * |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,510022 | 21/11/2024 | 7,15% | 6,57% | **** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,265577 | 21/11/2024 | 13,76% | 17,57% | *** |
| CASER PREMIER RF | RF INTERNACIONAL | 7,985530 | 21/11/2024 | 3,53% | 4,27% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,478743 | 21/11/2024 | 3,29% | 3,49% | *** |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,701289 | 21/11/2024 | 4,61% | 4,08% | **** |
| CASER RF | RF INTERNACIONAL | 8,100602 | 21/11/2024 | 3,29% | 3,50% | **** |
| CASER RF LARGO | RF INTERNACIONAL | 8,351232 | 21/11/2024 | 3,43% | 2,30% | ** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,209642 | 21/11/2024 | 4,29% | 2,84% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,313648 | 21/11/2024 | 7,90% | 1,80% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,991550 | 21/11/2024 | 12,47% | -10,98% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,909449 | 21/11/2024 | 9,43% | 11,32% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,275516 | 21/11/2024 | 28,77% | 26,87% | ** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,235134 | 21/11/2024 | 3,29% | 3,50% | *** |
