| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.322,307953 | 06/02/2026 | -0,19% | 9,62% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,020000 | 06/02/2026 | -0,04% | -7,96% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,520000 | 06/02/2026 | -0,01% | 12,92% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,757334 | 06/02/2026 | -0,20% | -10,31% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 482,390000 | 06/02/2026 | 3,20% | 47,52% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 193,000000 | 06/02/2026 | 3,20% | 47,08% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.253,920000 | 06/02/2026 | 3,09% | 42,75% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 163,011844 | 04/02/2026 | 2,30% | 42,19% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.093,180000 | 06/02/2026 | -0,14% | 8,11% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.046,350000 | 06/02/2026 | -0,19% | 6,50% | * |
