| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,550000 | 18/08/2026 | -2,34% | 9,20% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,736524 | 18/08/2026 | 0,19% | 8,66% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.070,100000 | 18/08/2026 | -2,06% | 10,55% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 988,830339 | 18/08/2026 | 0,45% | 10,12% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,650000 | 18/08/2026 | -2,12% | 10,21% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,859191 | 18/08/2026 | 0,40% | 9,81% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,483587 | 18/08/2026 | 11,26% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.386,590000 | 18/08/2026 | 7,71% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.279,405667 | 18/08/2026 | 11,86% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,770387 | 18/08/2026 | 11,80% | · | ND |
