| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.768,400635 | 25/06/2026 | 4,44% | 19,25% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,350000 | 25/06/2026 | 0,25% | 10,25% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,178981 | 25/06/2026 | 4,74% | 12,25% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.098,070000 | 25/06/2026 | 0,50% | 11,64% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.033,159937 | 25/06/2026 | 4,96% | 13,84% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,430000 | 25/06/2026 | 0,43% | 11,28% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,301534 | 25/06/2026 | 4,91% | 13,53% | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,504849 | 25/06/2026 | 11,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.362,300000 | 25/06/2026 | 5,83% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.279,774290 | 25/06/2026 | 11,90% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,777288 | 25/06/2026 | 11,86% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,340000 | 25/06/2026 | 0,25% | -8,51% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,040000 | 25/06/2026 | 0,22% | 10,43% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,034738 | 25/06/2026 | 4,69% | 11,91% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,840000 | 25/06/2026 | 0,16% | 9,75% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.218,780000 | 25/06/2026 | 0,57% | 12,64% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.391,156762 | 25/06/2026 | 5,00% | 14,05% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,420000 | 25/06/2026 | 0,49% | -8,60% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,180000 | 25/06/2026 | 0,51% | 12,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,159055 | 25/06/2026 | 4,97% | -6,64% | ** |