| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,360000 | 05/10/2026 | -1,14% | 8,29% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,070000 | 05/10/2026 | -0,48% | 11,21% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.399,241342 | 05/10/2026 | 5,61% | 10,11% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,600000 | 05/10/2026 | -0,59% | -9,77% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,830000 | 05/10/2026 | -0,55% | 10,78% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,204213 | 05/10/2026 | 5,55% | -9,87% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 512,360000 | 05/10/2026 | 9,62% | 61,24% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 204,850000 | 05/10/2026 | 9,53% | 60,75% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.322,240000 | 05/10/2026 | 8,71% | 56,03% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.096,690000 | 05/10/2026 | 0,18% | 4,76% | * |
