| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 997,688326 | 05/10/2026 | 1,35% | 10,07% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 103,950000 | 05/10/2026 | -4,60% | 10,21% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,945555 | 05/10/2026 | 1,28% | 9,78% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,481257 | 05/10/2026 | 11,24% | 38,35% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.339,730000 | 05/10/2026 | 4,07% | 41,34% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.280,658693 | 05/10/2026 | 11,97% | 41,86% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,780257 | 05/10/2026 | 11,88% | 41,58% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,400000 | 05/10/2026 | -0,98% | -9,66% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,550000 | 05/10/2026 | -1,02% | 9,07% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,087290 | 05/10/2026 | 5,11% | 8,05% | *** |
