*** CASER PREMIER RF | 02/10 | 1,92% |
| * CASER RENTA 10 | 02/10 | 1,72% |
| **** CASER RESPONSABILIDAD PLUS | 02/10 | 4,23% |
| * CASER RF | 02/10 | 1,72% |
| **** CASER RF LARGO | 02/10 | 2,86% |
| **** CASER RF MIXTA 30 | 02/10 | 4,83% |
| *** CASER RV ASIA-PACIFICO GA | 02/10 | 5,18% |
| * CASER RV GLOBAL EMERGENTES GA | 02/10 | 13,59% |
| **** CASER RV MIXTA 70 | 02/10 | 9,14% |
| * CASER RV NORTEAMERICA GA | 02/10 | 0,03% |
| * CASER SEGURIDAD | 02/10 | 1,72% |
| ** CASER SEGURIDAD PLUS | 02/10 | 1,72% |
| **** CASER TRANQUILIDAD | 02/10 | 4,83% |
| ***** CASER TRANQUILIDAD PLUS | 02/10 | 5,05% |
| *** CASER VALOR EN ALZA 2027 | 02/10 | 0,64% |
| **** CASER VARIABLE | 02/10 | 12,04% |
| *** CAT PREVISIO | 02/10 | 11,16% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 02/10 | 1,96% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 02/10 | 2,25% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 02/10 | 4,87% |
