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Nome	Código	Último	Var%	Total do Ativo	Hora
DaiwaSB/SMBC Japan Bond	0P0000.	10.867,000	-0,17%	337,2B	02/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.333,000	-0,30%	92,27B	02/05
SMAM DC Foreign Bond Index Fund	0P0000.	25.390,000	-0,77%	89,37B	02/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16.486,000	+0,27%	113,88B	02/05
SMAM Japan Bond Index Fund	0P0000.	12.136,000	-0,07%	68,83B	02/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20.604,000	-0,77%	63,37B	02/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.706,000	-0,25%	43,41B	02/05
DaiwaSB/SMBC European Bd	0P0000.	14.577,000	-0,21%	42,54B	02/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.908,000	0,00%	35,26B	02/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.503,000	+0,22%	31,47B	02/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.823,000	0,00%	25,7B	02/05
SMAM Corporate Bond Income UnHedged	0P0000.	8.326,000	-0,85%	23,22B	02/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.755,000	-0,03%	21B	02/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.817,000	0,00%	13,68B	02/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.196,000	+0,40%	12,73B	02/05
DaiwaSB Japan Bond Fund	0P0000.	8.552,000	-0,08%	12,08B	02/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.169,000	-0,32%	11,23B	02/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.345,000	+0,40%	9,98B	02/05
SMDS SMAM Global Bond Open	0P0000.	7.825,000	-0,72%	9,69B	02/05
SMDS Japanese Corporate Foreign Bond Open UnHedged	0P0001.	12.494,000	-0,82%	9,16B	02/05

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