| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,205694 | 12/12/2025 | -0,13% | 58,16% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 406,760000 | 12/12/2025 | -0,64% | 58,59% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.786,284204 | 12/12/2025 | 0,71% | 66,81% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,750000 | 12/12/2025 | 4,60% | 16,79% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,090018 | 12/12/2025 | -5,27% | 12,06% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.680,385304 | 12/12/2025 | -4,84% | 13,70% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,670000 | 12/12/2025 | 4,01% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,686301 | 12/12/2025 | -5,93% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,170000 | 12/12/2025 | 4,39% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 980,888245 | 12/12/2025 | -5,55% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,530000 | 12/12/2025 | 4,32% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,785185 | 12/12/2025 | -5,62% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,237746 | 12/12/2025 | -2,42% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.288,000000 | 12/12/2025 | 8,87% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.144,983377 | 12/12/2025 | -1,65% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,436365 | 12/12/2025 | -1,70% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 81,600000 | 12/12/2025 | -2,98% | -4,10% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,260000 | 12/12/2025 | -3,00% | 13,46% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,403887 | 12/12/2025 | -12,38% | 8,27% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,180000 | 12/12/2025 | -3,20% | 12,75% | **** |
