| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,441244 | 11/12/2025 | 8,94% | 29,72% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,954785 | 11/12/2025 | 14,52% | 29,29% | * |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,335153 | 11/12/2025 | 10,83% | 35,78% | *** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,941543 | 11/12/2025 | 1,98% | 49,77% | * |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 10,433205 | 11/12/2025 | 2,01% | 8,59% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 10,557988 | 11/12/2025 | 2,01% | 8,59% | ** |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,153821 | 11/12/2025 | 5,44% | 16,46% | *** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,605763 | 11/12/2025 | 5,72% | 17,43% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,576704 | 11/12/2025 | 0,57% | 7,99% | ** |
| CASER VARIABLE | RVI GLOBAL | 12,723643 | 11/12/2025 | 14,65% | 48,80% | **** |