| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.836,000 | +0,03% | 220,35B | 29/05 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.812,000 | -0,03% | 210,85B | 29/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11.554,000 | -0,28% | 113,68B | 29/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11.765,000 | -0,28% | 80,09B | 29/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3.908,000 | -0,20% | 61,49B | 29/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.675,000 | -0,28% | 55,55B | 29/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10.552,000 | -0,28% | 47,76B | 29/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23.489,000 | -0,08% | 45,12B | 29/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15.794,000 | -0,08% | 31,98B | 29/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20.405,000 | -0,08% | 31,71B | 29/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10.816,000 | -0,28% | 22,03B | 29/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15.982,000 | -0,44% | 16,23B | 29/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.490,000 | -0,28% | 13,95B | 29/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13.104,000 | -0,44% | 14,06B | 29/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18.078,000 | +0,25% | 14B | 29/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.528,000 | -0,43% | 13,04B | 29/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.898,000 | +0,25% | 11,78B | 29/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 11.083,000 | +0,03% | 9,17B | 29/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6.993,000 | 0,00% | 9,29B | 29/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25.219,000 | -0,08% | 8,12B | 29/05 | |
