*** CASER EQUILIBRIO | 30/10 | 6,89% |
| **** CASER EQUILIBRIO PLUS | 30/10 | 7,31% |
| *** CASER GENERACION 60-65 | 30/10 | 4,08% |
| **** CASER GENERACION 65-70 | 30/10 | 6,43% |
| **** CASER GENERACION 70 Y MAS | 30/10 | 9,41% |
| *** CASER GESTION DIRECTA | 30/10 | 5,46% |
| **** CASER GESTION VALOR | 30/10 | -1,00% |
| *** CASER GLOBAL | 30/10 | 7,08% |
| ** CASER JULIO 2013 | 30/10 | 2,79% |
| **** CASER MAGALLANES | 30/10 | -0,99% |
| **** CASER MASXNADA ARD | 30/10 | 2,96% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 30/10 | 5,37% |
| * CASER MASXNADA PROTEGIDO | 30/10 | 2,31% |
| ***** CASER MASXNADA RESPONSABLE | 30/10 | 4,26% |
| ***** CASER MASXNADA RFM | 30/10 | 4,44% |
| *** CASER MASXNADA RV | 30/10 | 14,00% |
| **** CASER MASXNADA RVM 50 | 30/10 | 7,13% |
| **** CASER MASXNADA RVM 75 | 30/10 | 9,69% |
| ***** CASER MASXNADA VALOR EN ALZA | 30/10 | 1,36% |
| *** CASER MIXTO 50 | 30/10 | 6,89% |
| ** CASER NUEVAS OPORTUNIDADES | 30/10 | 5,08% |
| *** CASER OPORTUNIDAD | 30/10 | 13,79% |
| *** CASER OPORTUNIDAD PLUS | 30/10 | 14,19% |
| ** CASER OPORTUNIDAD UNICA | 30/10 | 5,08% |
| *** CASER OPORTUNIDAD UNICA PLUS | 30/10 | 5,46% |
| ***** CASER PREMIER | 30/10 | 4,44% |
| * CASER PREMIER 2021 | 30/10 | 13,05% |
| **** CASER PREMIER MIXTO | 30/10 | 7,13% |
| *** CASER PREMIER RENTA VARIABLE | 30/10 | 14,00% |
| ***** CASER PREMIER RF | 30/10 | 3,28% |
| *** CASER RENTA 10 | 30/10 | 3,06% |
| **** CASER RESPONSABILIDAD PLUS | 30/10 | 4,16% |
| **** CASER RF | 30/10 | 3,06% |
| ** CASER RF LARGO | 30/10 | 3,13% |
| *** CASER RF MIXTA 30 | 30/10 | 3,98% |
| *** CASER RV ASIA-PACIFICO GA | 30/10 | 6,10% |
| * CASER RV GLOBAL EMERGENTES GA | 30/10 | 12,69% |
| *** CASER RV MIXTA 70 | 30/10 | 9,46% |
| ** CASER RV NORTEAMERICA GA | 30/10 | 22,54% |
| *** CASER SEGURIDAD | 30/10 | 3,06% |
| **** CASER SEGURIDAD PLUS | 30/10 | 3,06% |
| *** CASER TRANQUILIDAD | 30/10 | 3,98% |
| **** CASER TRANQUILIDAD PLUS | 30/10 | 4,23% |
| ***** CASER VALOR EN ALZA 2027 | 30/10 | 0,94% |
| *** CASER VARIABLE | 30/10 | 13,79% |
| **** CASTILLA LA MANCHA | 29/10 | 5,74% |
| ***** CASTILLA LA MANCHA RENTA FIJA | 29/10 | 2,80% |
| **** CASTILLA LA MANCHA RV | 29/10 | 10,74% |
| *** CAT PREVISIO | 30/10 | 5,90% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 30/10 | 3,15% |
