| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 26,396129 | 18/05/2026 | 18,02% | 58,27% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,760991 | 18/05/2026 | 2,96% | 24,91% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 20,488627 | 18/05/2026 | 7,23% | 51,27% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,199420 | 18/05/2026 | 0,30% | 8,71% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,650140 | 18/05/2026 | 0,20% | 7,88% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,297342 | 18/05/2026 | 1,88% | 17,37% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,286638 | 18/05/2026 | 0,20% | 7,89% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,602457 | 18/05/2026 | -0,42% | 11,04% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,924413 | 18/05/2026 | 1,73% | 16,77% | *** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,721654 | 18/05/2026 | 11,08% | 35,96% | * |
