*** CASER MASXNADA ARD | 15/08 | 1,49% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 15/08 | 4,24% |
| * CASER MASXNADA PROTEGIDO | 15/08 | 1,62% |
| **** CASER MASXNADA RESPONSABLE | 15/08 | 3,46% |
| ***** CASER MASXNADA RFM | 15/08 | 4,19% |
| **** CASER MASXNADA RV | 15/08 | 8,68% |
| *** CASER MASXNADA RVM 50 | 15/08 | 4,84% |
| ***** CASER MASXNADA RVM 75 | 15/08 | 6,90% |
| **** CASER MASXNADA VALOR EN ALZA | 15/08 | 1,00% |
| *** CASER MIXTO 50 | 15/08 | 4,66% |
| ** CASER NUEVAS OPORTUNIDADES | 15/08 | 4,05% |
| **** CASER OPORTUNIDAD | 15/08 | 8,52% |
| **** CASER OPORTUNIDAD PLUS | 15/08 | 8,82% |
| ** CASER OPORTUNIDAD UNICA | 15/08 | 4,05% |
| *** CASER OPORTUNIDAD UNICA PLUS | 15/08 | 4,30% |
| ***** CASER PREMIER | 15/08 | 4,19% |
| ** CASER PREMIER 2021 | 15/08 | 6,16% |
| *** CASER PREMIER MIXTO | 15/08 | 4,84% |
| **** CASER PREMIER RENTA VARIABLE | 15/08 | 8,68% |
| **** CASER PREMIER RF | 15/08 | 1,74% |
| ** CASER RENTA 10 | 15/08 | 1,58% |
| **** CASER RESPONSABILIDAD PLUS | 15/08 | 3,38% |
| *** CASER RF | 15/08 | 1,58% |
| *** CASER RF LARGO | 15/08 | 2,35% |
| **** CASER RF MIXTA 30 | 15/08 | 3,84% |
| *** CASER RV ASIA-PACIFICO GA | 15/08 | 5,80% |
| * CASER RV GLOBAL EMERGENTES GA | 15/08 | 5,88% |
| **** CASER RV MIXTA 70 | 15/08 | 6,73% |
| * CASER RV NORTEAMERICA GA | 15/08 | -3,30% |
| ** CASER SEGURIDAD | 15/08 | 1,58% |
| *** CASER SEGURIDAD PLUS | 15/08 | 1,58% |
| *** CASER TRANQUILIDAD | 15/08 | 3,84% |
| ***** CASER TRANQUILIDAD PLUS | 15/08 | 4,03% |
| **** CASER VALOR EN ALZA 2027 | 15/08 | 0,68% |
| *** CASER VARIABLE | 15/08 | 8,52% |
| ** CAT PREVISIO | 14/08 | 12,25% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 14/08 | 1,70% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 14/08 | 2,01% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 14/08 | 4,10% |
| ** CBNK FUTURO RENTA VARIABLE | 14/08 | 5,32% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 14/08 | 8,29% |
| **** CD 2014 | 15/08 | 3,84% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 15/08 | 1,21% |
| **** C.I. EUROBOND RF 100 | 15/08 | 1,74% |
| ** C.I. EUROMARKET RV 75 | 15/08 | 3,26% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 15/08 | 0,51% |
| * C.I. MULTIGESTION ISR | 15/08 | -0,33% |
| *** CIRCULO | 15/08 | 3,69% |
| **** CIRCULO ACCIONES | 15/08 | 8,53% |
| ** CIRCULO MIXTO | 15/08 | 4,66% |
