| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.338,290000 | · | · | 04/06/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.223,513746 | · | · | 04/06/2026 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,216495 | · | · | 04/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,190000 | 230.151,160000 | · | 04/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,800000 | 45.267,240000 | · | 04/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,664948 | 120.743,620000 | · | 04/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,620000 | 6.163,210000 | · | 04/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.215,680000 | 213,730000 | · | 04/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.351,254296 | 40.225,340000 | · | 04/06/2026 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,230000 | 6.400,210000 | · | 04/06/2026 |
