| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,110000 | 5.780,550000 | · | 04/06/2026 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,364261 | 12.228,770000 | · | 04/06/2026 |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.717,061856 | 38.211,100000 | · | 04/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,690000 | · | · | 04/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,854811 | · | · | 04/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.091,390000 | · | · | 04/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 999,991409 | · | · | 04/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,730000 | · | · | 04/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,971649 | · | · | 04/06/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,961340 | · | · | 04/06/2026 |
