**** CASER PREMIER RF | 16/06 | 1,37% |
| *** CASER RENTA 10 | 16/06 | 1,25% |
| **** CASER RESPONSABILIDAD PLUS | 16/06 | 2,20% |
| **** CASER RF | 16/06 | 1,25% |
| ** CASER RF LARGO | 16/06 | 2,28% |
| **** CASER RF MIXTA 30 | 16/06 | 2,52% |
| *** CASER RV ASIA-PACIFICO GA | 16/06 | -1,64% |
| * CASER RV GLOBAL EMERGENTES GA | 16/06 | 1,92% |
| **** CASER RV MIXTA 70 | 16/06 | 3,36% |
| ** CASER RV NORTEAMERICA GA | 16/06 | -8,22% |
| *** CASER SEGURIDAD | 16/06 | 1,25% |
| **** CASER SEGURIDAD PLUS | 16/06 | 1,25% |
| *** CASER TRANQUILIDAD | 16/06 | 2,52% |
| ***** CASER TRANQUILIDAD PLUS | 16/06 | 2,65% |
| ***** CASER VALOR EN ALZA 2027 | 16/06 | 0,80% |
| **** CASER VARIABLE | 16/06 | 4,01% |
| **** CASTILLA LA MANCHA | 18/05 | 1,32% |
| **** CASTILLA LA MANCHA RENTA FIJA | 15/06 | 1,24% |
| **** CASTILLA LA MANCHA RV | 01/06 | 1,83% |
| ***** CAT PREVISIO | 16/06 | 9,75% |
