| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,071971 | 11/12/2025 | 5,97% | 18,31% | ***** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,079792 | 11/12/2025 | 14,98% | 30,52% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,375212 | 11/12/2025 | 7,37% | 24,57% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,950972 | 11/12/2025 | 14,90% | 49,70% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,161568 | 11/12/2025 | 2,25% | 9,41% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,623203 | 11/12/2025 | 2,01% | 8,57% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,111902 | 11/12/2025 | 5,11% | 16,60% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,257270 | 11/12/2025 | 2,01% | 8,59% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,627722 | 11/12/2025 | 2,92% | 12,16% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,459000 | 11/12/2025 | 5,44% | 16,46% | *** |