| | Carrera J-REIT Fund | 0P0000. | 8,689.000 | -0.83% | 7.4B | 30/05 | |
| | Carrera 3 Wallets US Bank Equity Fund Dividend 1 M | 0P0001. | 4,970.000 | -0.58% | 4.99B | 30/05 | |
| | Carrera 3 Wallets Europe REIT Fund | 0P0001. | 5,302.000 | -0.77% | 4.1B | 30/05 | |
| | Carrera 3 Wallets Europe Bank Equity Fund Dividend | 0P0001. | 2,494.000 | -1.19% | 3.52B | 30/05 | |
| | Carrera 3 Wallets Europe Real Estate Related Equit | 0P0001. | 3,680.000 | -0.76% | 3.14B | 30/05 | |
| | Carrera Netherlands Equity Fund | LP6200. | 25,601.000 | -1.56% | 1.98B | 30/05 | |
| | Carrera 21st Century Tokyo Japan Equity Fund | 0P0000. | 16,186.000 | -0.74% | 1.38B | 30/05 | |
| | Carrera State of Texas Equity Fund | 0P0001. | 10,139.000 | -1.44% | 1.3B | 30/05 | |
| | Carrera New Zealand Equity Fund | 0P0000. | 19,036.000 | -0.45% | 1.26B | 30/05 | |
| | Carrera France Equity Fund | 0P0001. | 22,255.000 | -1.46% | 1.26B | 30/05 | |
| | Carrera Mexico Equity Fund | 0P0000. | 15,883.000 | -2.00% | 1.04B | 30/05 | |
| | Carrera Japan Small Cap Equity Fund | 0P0001. | 15,830.000 | -0.64% | 1.01B | 30/05 | |
| | Carrera Italy Equity Fund | 0P0001. | 20,207.000 | -1.63% | 936M | 30/05 | |
| | Carrera Switzerland Equity Fund | 0P0000. | 23,082.000 | -0.64% | 816M | 30/05 | |
| | Carrera Philippines Equity Fund | 0P0001. | 9,820.000 | -1.91% | 434M | 30/05 | |
| | Carrera Slovenia Croatia Greece Equity Fund | 0P0001. | 16,387.000 | -1.74% | 350M | 30/05 | |
| | Carrera Russia Equity Fund | 0P0000. | 779.000 | 0% | 28M | 30/05 | |
