| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,710000 | 18/08/2026 | 0,74% | -8,87% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,620000 | 18/08/2026 | 0,70% | 10,02% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,865411 | 18/08/2026 | 3,33% | 8,98% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,350000 | 18/08/2026 | 0,61% | 9,28% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.225,630000 | 18/08/2026 | 1,14% | 12,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.374,334831 | 18/08/2026 | 3,73% | 11,05% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,840000 | 18/08/2026 | 1,04% | -9,01% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,880000 | 18/08/2026 | 1,07% | 11,72% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,058915 | 18/08/2026 | 3,68% | -9,11% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 531,410000 | 18/08/2026 | 13,69% | 62,72% | **** |
