| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,868230 | 10/06/2025 | -6,76% | 10,72% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.649,951877 | 10/06/2025 | -6,57% | 12,32% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 104,100000 | 10/06/2025 | 0,56% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,491644 | 10/06/2025 | -7,83% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.050,100000 | 10/06/2025 | 0,74% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 959,095284 | 10/06/2025 | -7,65% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,770000 | 10/06/2025 | 0,70% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,571266 | 10/06/2025 | -7,68% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,573978 | 10/06/2025 | -8,18% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.190,100000 | 10/06/2025 | 0,59% | · | ND |
