| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.926,000 | +0,17% | 212,37B | 08/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.629,000 | +0,41% | 214,41B | 08/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11.734,000 | -0,01% | 116,01B | 08/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11.948,000 | 0,00% | 82,35B | 08/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3.829,000 | +0,34% | 60,68B | 08/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.857,000 | -0,01% | 56,84B | 08/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10.716,000 | -0,01% | 48,88B | 08/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23.125,000 | +0,65% | 44,46B | 08/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15.552,000 | +0,65% | 31,18B | 08/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20.088,000 | +0,66% | 31,35B | 08/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10.985,000 | -0,01% | 22,06B | 08/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.506,000 | +0,76% | 14,16B | 08/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17.669,000 | +0,40% | 13,64B | 08/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.561,000 | +0,71% | 13,34B | 08/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12.934,000 | +1,05% | 13,73B | 08/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.406,000 | +0,40% | 11,51B | 08/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15.751,000 | +1,05% | 15,66B | 08/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6.836,000 | +0,44% | 9,07B | 08/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10.911,000 | +0,46% | 9,01B | 08/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 24.830,000 | +0,66% | 7,99B | 08/05 | |
