| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,990000 | 18/09/2026 | -2,86% | 8,46% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,793194 | 18/09/2026 | 0,77% | 6,92% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.064,680000 | 18/09/2026 | -2,56% | 9,79% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 995,000000 | 18/09/2026 | 1,08% | 8,34% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,130000 | 18/09/2026 | -2,60% | 9,48% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,919721 | 18/09/2026 | 1,02% | 8,04% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,232984 | 18/09/2026 | 9,02% | 30,81% | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.344,300000 | 18/09/2026 | 4,43% | 34,89% | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.254,659686 | 18/09/2026 | 9,70% | 34,11% | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,521815 | 18/09/2026 | 9,62% | 33,85% | ND |
