| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.825,000 | +0,09% | 220,48B | 22/05 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.850,000 | -0,02% | 212,35B | 22/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11.612,000 | -0,20% | 113,96B | 22/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11.824,000 | -0,19% | 80,39B | 22/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3.913,000 | -0,15% | 61,81B | 22/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.733,000 | -0,20% | 55,61B | 22/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10.605,000 | -0,20% | 47,88B | 22/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23.455,000 | +0,03% | 45,11B | 22/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15.772,000 | +0,03% | 31,93B | 22/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20.375,000 | +0,02% | 31,62B | 22/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10.870,000 | -0,20% | 22,25B | 22/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16.003,000 | +0,11% | 16,23B | 22/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.505,000 | -0,32% | 14,08B | 22/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13.141,000 | +0,11% | 14,13B | 22/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18.086,000 | -0,16% | 13,97B | 22/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.597,000 | +0,19% | 13,33B | 22/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.910,000 | -0,16% | 11,81B | 22/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 11.004,000 | -0,06% | 9,11B | 22/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6.972,000 | -0,01% | 9,26B | 22/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25.183,000 | +0,03% | 8,13B | 22/05 | |
