| | Carrera J-REIT Fund | 0P0000. | 9,137.000 | +0.84% | 7.72B | 26/04 | |
| | Carrera 3 Wallets US Bank Equity Fund Dividend 1 M | 0P0001. | 4,962.000 | -0.36% | 5.01B | 26/04 | |
| | Carrera 3 Wallets Europe REIT Fund | 0P0001. | 4,998.000 | -0.18% | 3.85B | 26/04 | |
| | Carrera 3 Wallets Europe Bank Equity Fund Dividend | 0P0001. | 2,428.000 | 0% | 3.4B | 26/04 | |
| | Carrera 3 Wallets Europe Real Estate Related Equit | 0P0001. | 3,484.000 | -0.20% | 2.96B | 26/04 | |
| | Carrera Netherlands Equity Fund | LP6200. | 24,081.000 | -1.19% | 1.83B | 26/04 | |
| | Carrera New Zealand Equity Fund | 0P0000. | 18,853.000 | +0.55% | 1.27B | 26/04 | |
| | Carrera State of Texas Equity Fund | 0P0001. | 10,152.000 | +0.52% | 1.31B | 26/04 | |
| | Carrera 21st Century Tokyo Japan Equity Fund | 0P0000. | 16,323.000 | +0.79% | 1.38B | 26/04 | |
| | Carrera Mexico Equity Fund | 0P0000. | 16,185.000 | +0.55% | 1.11B | 26/04 | |
| | Carrera France Equity Fund | 0P0001. | 21,437.000 | -0.41% | 1.18B | 26/04 | |
| | Carrera Switzerland Equity Fund | 0P0000. | 21,912.000 | -0.27% | 768M | 26/04 | |
| | Carrera Italy Equity Fund | 0P0001. | 19,515.000 | -0.55% | 894M | 26/04 | |
| | Carrera Japan Small Cap Equity Fund | 0P0001. | 16,101.000 | +1.13% | 933M | 26/04 | |
| | Carrera Philippines Equity Fund | 0P0001. | 10,090.000 | -0.27% | 448M | 26/04 | |
| | Carrera Slovenia Croatia Greece Equity Fund | 0P0001. | 16,034.000 | +0.21% | 340M | 26/04 | |
| | Carrera Russia Equity Fund | 0P0000. | 782.000 | +0.13% | 28M | 26/04 | |
