| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 27,881748 | 01/10/2026 | 24,66% | 67,30% | *** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 12,027914 | 01/10/2026 | 5,30% | 28,01% | *** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,810635 | 01/10/2026 | 14,15% | 61,88% | **** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,236677 | 01/10/2026 | 0,75% | 8,44% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 7,677753 | 01/10/2026 | 0,56% | 7,61% | * |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,382842 | 01/10/2026 | 2,93% | 18,48% | **** |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 8,316555 | 01/10/2026 | 0,56% | 7,63% | ** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,464699 | 01/10/2026 | -2,01% | 9,46% | *** |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,173189 | 01/10/2026 | 2,84% | 18,16% | **** |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,987896 | 01/10/2026 | 22,14% | 50,12% | * |
