| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,690000 | 22/12/2025 | -2,65% | 13,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,438484 | 22/12/2025 | -12,13% | 9,30% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,570000 | 22/12/2025 | -2,87% | 13,26% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.210,690000 | 22/12/2025 | -2,12% | 16,25% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.323,286505 | 22/12/2025 | -11,60% | 11,42% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,980000 | 22/12/2025 | -9,68% | -5,65% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,410000 | 22/12/2025 | -2,17% | 15,70% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,763304 | 22/12/2025 | -17,73% | -8,79% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,460000 | 22/12/2025 | 18,45% | 55,21% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,450000 | 22/12/2025 | 18,34% | 54,75% | **** |
