*** CASER EQUILIBRIO | 21/11 | 6,88% |
| **** CASER EQUILIBRIO PLUS | 21/11 | 7,34% |
| *** CASER GENERACION 60-65 | 21/11 | 4,37% |
| **** CASER GENERACION 65-70 | 21/11 | 6,61% |
| **** CASER GENERACION 70 Y MAS | 21/11 | 9,42% |
| *** CASER GESTION DIRECTA | 21/11 | 5,67% |
| **** CASER GESTION VALOR | 21/11 | -3,26% |
| *** CASER GLOBAL | 21/11 | 7,14% |
| ** CASER JULIO 2013 | 21/11 | 3,01% |
| **** CASER MAGALLANES | 21/11 | -3,25% |
| **** CASER MASXNADA ARD | 21/11 | 3,20% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 21/11 | 5,57% |
| * CASER MASXNADA PROTEGIDO | 21/11 | 2,58% |
| ***** CASER MASXNADA RESPONSABLE | 19/11 | 4,56% |
| ***** CASER MASXNADA RFM | 21/11 | 4,79% |
| *** CASER MASXNADA RV | 21/11 | 13,76% |
| **** CASER MASXNADA RVM 50 | 21/11 | 7,15% |
| **** CASER MASXNADA RVM 75 | 21/11 | 9,68% |
| ***** CASER MASXNADA VALOR EN ALZA | 21/11 | 1,77% |
| *** CASER MIXTO 50 | 21/11 | 6,90% |
| ** CASER NUEVAS OPORTUNIDADES | 21/11 | 5,27% |
| *** CASER OPORTUNIDAD | 21/11 | 13,53% |
| *** CASER OPORTUNIDAD PLUS | 21/11 | 13,96% |
| ** CASER OPORTUNIDAD UNICA | 21/11 | 5,27% |
| *** CASER OPORTUNIDAD UNICA PLUS | 21/11 | 5,67% |
| ***** CASER PREMIER | 21/11 | 4,79% |
| * CASER PREMIER 2021 | 21/11 | 12,86% |
| **** CASER PREMIER MIXTO | 21/11 | 7,15% |
| *** CASER PREMIER RENTA VARIABLE | 21/11 | 13,76% |
| ***** CASER PREMIER RF | 21/11 | 3,53% |
| *** CASER RENTA 10 | 21/11 | 3,29% |
| **** CASER RESPONSABILIDAD PLUS | 21/11 | 4,61% |
| **** CASER RF | 21/11 | 3,29% |
| ** CASER RF LARGO | 21/11 | 3,43% |
| *** CASER RF MIXTA 30 | 21/11 | 4,29% |
| *** CASER RV ASIA-PACIFICO GA | 21/11 | 7,90% |
| * CASER RV GLOBAL EMERGENTES GA | 21/11 | 12,47% |
| *** CASER RV MIXTA 70 | 21/11 | 9,43% |
| ** CASER RV NORTEAMERICA GA | 21/11 | 28,77% |
| *** CASER SEGURIDAD | 21/11 | 3,29% |
| **** CASER SEGURIDAD PLUS | 21/11 | 3,29% |
| *** CASER TRANQUILIDAD | 21/11 | 4,29% |
| **** CASER TRANQUILIDAD PLUS | 21/11 | 4,55% |
| ***** CASER VALOR EN ALZA 2027 | 21/11 | 1,32% |
| *** CASER VARIABLE | 21/11 | 13,53% |
| **** CASTILLA LA MANCHA | 20/11 | 5,56% |
| ***** CASTILLA LA MANCHA RENTA FIJA | 20/11 | 2,96% |
| **** CASTILLA LA MANCHA RV | 20/11 | 10,08% |
| *** CAT PREVISIO | 21/11 | 4,56% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 20/11 | 3,32% |
