| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.790,000 | -0,12% | 272,5B | 22/11 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.847,000 | -0,47% | 227,93B | 22/11 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11.564,000 | +0,07% | 112,14B | 22/11 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11.776,000 | +0,07% | 77,87B | 22/11 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.684,000 | +0,06% | 56,67B | 22/11 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3.764,000 | -0,29% | 55,35B | 22/11 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10.561,000 | +0,07% | 48,2B | 22/11 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23.405,000 | -0,64% | 47,31B | 22/11 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20.339,000 | -0,64% | 31,93B | 22/11 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15.713,000 | -0,63% | 30,54B | 22/11 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10.810,000 | +0,06% | 22,39B | 22/11 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16.146,000 | -0,86% | 20,63B | 22/11 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17.804,000 | -0,76% | 14,09B | 22/11 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13.132,000 | -0,86% | 14,7B | 22/11 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.501,000 | -0,04% | 11,79B | 22/11 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.289,000 | -1,34% | 12,1B | 22/11 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.540,000 | -0,76% | 8,41B | 22/11 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10.924,000 | -0,76% | 8,68B | 22/11 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6.760,000 | -0,56% | 8,68B | 22/11 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25.124,000 | -0,64% | 8,07B | 22/11 | |
