| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,105662 | 09/02/2026 | 1,90% | 20,65% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,276921 | 09/02/2026 | 1,48% | 18,96% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 24,272977 | 09/02/2026 | 8,53% | 39,85% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,653629 | 09/02/2026 | 2,02% | 24,89% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,888069 | 09/02/2026 | 4,09% | 49,65% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,200928 | 09/02/2026 | 0,31% | 9,48% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,656737 | 09/02/2026 | 0,29% | 8,64% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,261232 | 09/02/2026 | 1,44% | 17,25% | *** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,293673 | 09/02/2026 | 0,29% | 8,66% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,697831 | 09/02/2026 | 0,69% | 12,76% | **** |