| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.915,000 | -0,03% | 212,03B | 26/04 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.537,000 | +0,03% | 213,02B | 26/04 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11.702,000 | -0,18% | 115,29B | 26/04 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11.915,000 | -0,18% | 82,02B | 26/04 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3.780,000 | +0,53% | 60,28B | 26/04 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.824,000 | -0,18% | 56,53B | 26/04 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10.687,000 | -0,18% | 48,62B | 26/04 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 22.908,000 | +0,03% | 44,21B | 26/04 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15.407,000 | +0,03% | 31,1B | 26/04 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 19.899,000 | +0,03% | 31,05B | 26/04 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10.957,000 | -0,17% | 22,1B | 26/04 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.428,000 | -0,04% | 13,86B | 26/04 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17.451,000 | +0,16% | 13,45B | 26/04 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.435,000 | -0,37% | 13,24B | 26/04 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12.811,000 | +0,03% | 13,7B | 26/04 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.144,000 | +0,16% | 11,46B | 26/04 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15.601,000 | +0,03% | 15,59B | 26/04 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6.764,000 | +0,22% | 9,04B | 26/04 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10.949,000 | +0,36% | 9,09B | 26/04 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 24.596,000 | +0,03% | 7,95B | 26/04 | |
