| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.074,290000 | 18/09/2025 | 2,22% | 10,44% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 451,570000 | 18/09/2025 | -4,35% | 42,83% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 180,580000 | 18/09/2025 | -4,30% | 46,71% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 169,410000 | 18/09/2025 | 7,08% | 63,10% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,646810 | 18/09/2025 | -4,42% | 46,98% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,422745 | 18/09/2025 | -4,42% | 43,15% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,467253 | 18/09/2025 | -4,42% | 43,16% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 389,700000 | 18/09/2025 | -4,80% | 43,46% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.706,109325 | 18/09/2025 | -3,81% | 50,95% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 122,260000 | 18/09/2025 | 5,03% | 19,59% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,971907 | 18/09/2025 | -6,07% | 7,64% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.664,486377 | 18/09/2025 | -5,74% | 9,22% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,070000 | 18/09/2025 | 4,40% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,601455 | 18/09/2025 | -6,76% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.091,390000 | 18/09/2025 | 4,70% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 971,374175 | 18/09/2025 | -6,46% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,830000 | 18/09/2025 | 4,60% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,691995 | 18/09/2025 | -6,52% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,734473 | 18/09/2025 | -6,79% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.243,030000 | 18/09/2025 | 5,06% | · | ND |
