| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.909,000 | -0,06% | 212,37B | 07/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.582,000 | -0,53% | 214,41B | 07/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11.735,000 | +0,19% | 116,01B | 07/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11.948,000 | +0,18% | 82,35B | 07/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3.816,000 | +1,03% | 60,68B | 07/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.858,000 | +0,19% | 56,84B | 07/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10.717,000 | +0,19% | 48,88B | 07/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 22.975,000 | -0,28% | 44,46B | 07/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15.451,000 | -0,28% | 31,18B | 07/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 19.957,000 | -0,28% | 31,35B | 07/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10.986,000 | +0,18% | 22,06B | 07/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.487,000 | +0,97% | 14,16B | 07/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17.598,000 | +0,28% | 13,64B | 07/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.501,000 | +0,27% | 13,34B | 07/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12.799,000 | -1,97% | 13,73B | 07/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.320,000 | +0,27% | 11,51B | 07/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15.587,000 | -1,97% | 15,66B | 07/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6.806,000 | +0,43% | 9,07B | 07/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10.861,000 | -2,26% | 9,01B | 07/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 24.668,000 | -0,28% | 7,99B | 07/05 | |
