| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,986351 | 16/10/2025 | -5,57% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,140000 | 16/10/2025 | -2,34% | -1,00% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,060000 | 16/10/2025 | -2,36% | 17,10% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,530689 | 16/10/2025 | -11,48% | 3,80% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,970000 | 16/10/2025 | -2,52% | 16,44% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.213,040000 | 16/10/2025 | -1,93% | 19,54% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.331,522019 | 16/10/2025 | -11,05% | 5,73% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,430000 | 16/10/2025 | -2,01% | -1,25% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,670000 | 16/10/2025 | -1,97% | 18,86% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,389561 | 16/10/2025 | -11,10% | -11,87% | ** |
