*** CASER MAGALLANES | 16/06 | 12,57% |
| *** CASER MASXNADA ARD | 16/06 | 1,17% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 16/06 | 2,92% |
| * CASER MASXNADA PROTEGIDO | 16/06 | 1,20% |
| **** CASER MASXNADA RESPONSABLE | 16/06 | 2,26% |
| ***** CASER MASXNADA RFM | 16/06 | 2,77% |
| **** CASER MASXNADA RV | 16/06 | 4,12% |
| **** CASER MASXNADA RVM 50 | 16/06 | 2,80% |
| ***** CASER MASXNADA RVM 75 | 16/06 | 3,49% |
| ***** CASER MASXNADA VALOR EN ALZA | 16/06 | 1,03% |
| *** CASER MIXTO 50 | 16/06 | 2,68% |
| ** CASER NUEVAS OPORTUNIDADES | 16/06 | 2,78% |
| **** CASER OPORTUNIDAD | 16/06 | 4,01% |
| **** CASER OPORTUNIDAD PLUS | 16/06 | 4,22% |
| ** CASER OPORTUNIDAD UNICA | 16/06 | 2,78% |
| *** CASER OPORTUNIDAD UNICA PLUS | 16/06 | 2,97% |
| ***** CASER PREMIER | 16/06 | 2,77% |
| * CASER PREMIER 2021 | 16/06 | 2,12% |
| **** CASER PREMIER MIXTO | 16/06 | 2,80% |
| **** CASER PREMIER RENTA VARIABLE | 16/06 | 4,12% |
