| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 26,851016 | 19/08/2026 | 20,05% | 63,61% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,080356 | 19/08/2026 | 5,76% | 28,91% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,815382 | 19/08/2026 | 14,18% | 62,87% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,244613 | 19/08/2026 | 0,85% | 8,68% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,687405 | 19/08/2026 | 0,69% | 7,86% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,453042 | 19/08/2026 | 3,79% | 19,57% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,327022 | 19/08/2026 | 0,69% | 7,87% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,606916 | 19/08/2026 | -0,37% | 10,97% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,367941 | 19/08/2026 | 3,70% | 19,27% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,303428 | 19/08/2026 | 16,16% | 48,25% | * |
