*** CASER MAGALLANES | 02/10 | 19,49% |
| *** CASER MASXNADA ARD | 02/10 | 1,70% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 02/10 | 5,78% |
| * CASER MASXNADA PROTEGIDO | 02/10 | 1,85% |
| **** CASER MASXNADA RESPONSABLE | 02/10 | 4,33% |
| ***** CASER MASXNADA RFM | 02/10 | 5,25% |
| **** CASER MASXNADA RV | 02/10 | 12,24% |
| *** CASER MASXNADA RVM 50 | 02/10 | 6,37% |
| ***** CASER MASXNADA RVM 75 | 02/10 | 9,36% |
| *** CASER MASXNADA VALOR EN ALZA | 02/10 | 1,02% |
| *** CASER MIXTO 50 | 02/10 | 6,15% |
| *** CASER NUEVAS OPORTUNIDADES | 02/10 | 5,54% |
| **** CASER OPORTUNIDAD | 02/10 | 12,04% |
| **** CASER OPORTUNIDAD PLUS | 02/10 | 12,40% |
| *** CASER OPORTUNIDAD UNICA | 02/10 | 5,54% |
| **** CASER OPORTUNIDAD UNICA PLUS | 02/10 | 5,85% |
| ***** CASER PREMIER | 02/10 | 5,26% |
| *** CASER PREMIER 2021 | 02/10 | 13,96% |
| *** CASER PREMIER MIXTO | 02/10 | 6,37% |
| **** CASER PREMIER RENTA VARIABLE | 02/10 | 12,24% |
| *** 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% |
| ** CBNK FUTURO RENTA VARIABLE | 02/10 | 8,00% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 02/10 | 10,50% |
| *** CD 2014 | 02/10 | 4,83% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 02/10 | 1,56% |
| **** C.I. EUROBOND RF 100 | 02/10 | 2,13% |
| ** C.I. EUROMARKET RV 75 | 02/10 | 4,32% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 02/10 | 1,38% |
| * C.I. MULTIGESTION ISR | 02/10 | 2,26% |
| *** CIRCULO | 02/10 | 4,66% |
| **** CIRCULO ACCIONES | 02/10 | 12,04% |
