| Komodity | 3,885 mld. | — | Trend ETF | 0 | Zlato | LBMA Gold Price PM ($/ozt) | 11. 12. 2020 | 27,24 | 0 | 0 |
| Akcie | 1,08 mld. | — | Trend ETF | 0 | Celkový trh | Ibovespa Index - BRL - Benchmark TR Net | 18. 6. 2021 | 19,33 | 1,50 | 8,95 |
| Akcie | 769,927 mil. | — | Trend ETF | 0 | Large Cap | NASDAQ 100 Index - BRL - Benchmark TR Net | 21. 5. 2021 | 17,89 | 0 | 0 |
| Akcie | 589,201 mil. | — | Trend ETF | 0,16 | Large Cap | CRSP US Large Cap | 9. 2. 2022 | 15,27 | 0 | 0 |
| Akcie | 256,932 mil. | — | Trend ETF | 0 | Informační technologie | Bloomberg US 3000 Technology Index - Benchmark TR Net | 19. 5. 2022 | 22,83 | 0 | 0 |
| Akcie | 214,763 mil. | — | Trend ETF | 0 | Celkový trh | MSCI China | 18. 12. 2020 | 8,23 | 0 | 0 |
| Akcie | 179,581 mil. | — | Trend ETF | 0 | Celkový trh | MSCI ACWI Index | 29. 1. 2021 | 15,92 | 0 | 0 |
| Akcie | 51,04 mil. | — | Trend ETF | 0 | Nemovitosti | High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross | 27. 11. 2020 | 13,48 | 0 | 0 |
| Akcie | — | — | Trend ETF | 0 | Celkový trh | MSCI Europe IMI | 15. 1. 2021 | 0 | 0 | 0 |
| Akcie | — | — | Trend ETF | 0 | Celkový trh | MSCI EM Extended ESG Focus Index | 16. 11. 2021 | 0 | 0 | 0 |
| Dluhopisy | — | — | Trend ETF | 0 | Investiční stupeň | Idex-NTN-B 35 Index - BRL - Benchmark TR Gross | 8. 12. 2025 | 0 | 0 | 0 |
| Akcie | — | — | Trend ETF | 0 | Celkový trh | MSCI EAFE Extended ESG Focus Index | 16. 11. 2021 | 0 | 0 | 0 |
| — | — | — | Trend ETF | 0 | — | | 26. 12. 2025 | 0 | 0 | 0 |
| — | — | — | Trend ETF | 0 | — | | 22. 12. 2025 | 0 | 0 | 0 |
| — | — | — | Trend ETF | 0 | — | | 26. 12. 2025 | 0 | 0 | 0 |