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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
DaiwaSB/SMBC Japan Bond	0P0000.	10.728,000	-0,11%	338,83B	03/06
DaiwaSB/SMBC U.S. Bond	0P0000.	16.573,000	-0,14%	117,62B	03/06
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.469,000	+0,72%	94,25B	03/06
SMAM DC Foreign Bond Index Fund	0P0000.	25.870,000	+0,65%	90,48B	03/06
SMAM Japan Bond Index Fund	0P0000.	11.971,000	+0,03%	67,1B	03/06
SMAM DC Foreign Bond Index Fund S	0P0000.	20.993,000	+0,65%	65,3B	03/06
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.841,000	+0,60%	43,92B	03/06
DaiwaSB/SMBC European Bd	0P0000.	14.699,000	-0,09%	44,12B	03/06
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.964,000	+0,19%	35,44B	03/06
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.688,000	-0,18%	32,67B	03/06
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.862,000	+0,08%	25,83B	03/06
SMAM Corporate Bond Income UnHedged	0P0000.	8.452,000	+0,68%	22,93B	03/06
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.897,000	+0,78%	21,41B	03/06
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.803,000	-0,50%	13,46B	03/06
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.260,000	+0,17%	12,71B	03/06
DaiwaSB Japan Bond Fund	0P0000.	8.433,000	-0,01%	12,01B	03/06
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.177,000	-0,32%	10,74B	03/06
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.379,000	+0,15%	9,65B	03/06
SMDS SMAM Global Bond Open	0P0000.	7.937,000	+0,42%	9,79B	03/06
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18.111,000	+0,67%	10,68B	03/06

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