| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,008410 | 31/03/2026 | -0,93% | 15,97% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,881671 | 31/03/2026 | 2,31% | 36,50% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,276812 | 31/03/2026 | -1,28% | 20,98% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,690065 | 31/03/2026 | -2,18% | 40,87% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,171532 | 31/03/2026 | -0,05% | 8,77% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,626615 | 31/03/2026 | -0,11% | 7,94% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,052810 | 31/03/2026 | -1,12% | 14,36% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,261113 | 31/03/2026 | -0,11% | 7,95% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,571446 | 31/03/2026 | -0,78% | 10,58% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,294467 | 31/03/2026 | -1,06% | 14,15% | *** |
