| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,388301 | 02/07/2026 | 22,46% | 62,72% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,105623 | 02/07/2026 | 5,98% | 27,81% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,696931 | 02/07/2026 | 13,56% | 57,24% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,244427 | 02/07/2026 | 0,85% | 9,21% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,689756 | 02/07/2026 | 0,72% | 8,38% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,490927 | 02/07/2026 | 4,26% | 19,54% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,329572 | 02/07/2026 | 0,72% | 8,39% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,701085 | 02/07/2026 | 0,72% | 12,34% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,447971 | 02/07/2026 | 4,06% | 19,18% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,424033 | 02/07/2026 | 17,22% | 43,63% | * |