| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.094,790000 | 18/06/2026 | 0,20% | 11,42% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.019,256609 | 18/06/2026 | 3,54% | 13,30% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,080000 | 18/06/2026 | 0,11% | 11,02% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,163162 | 18/06/2026 | 3,50% | 13,00% | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,358433 | 18/06/2026 | 10,14% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.360,850000 | 18/06/2026 | 5,72% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.264,619143 | 18/06/2026 | 10,57% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,626298 | 18/06/2026 | 10,53% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,340000 | 18/06/2026 | 0,25% | -8,47% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,040000 | 18/06/2026 | 0,22% | 10,49% | ***** |
