| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,270000 | 18/09/2026 | 0,16% | -10,24% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,930000 | 18/09/2026 | 0,12% | 8,38% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,934555 | 18/09/2026 | 3,88% | 6,36% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,680000 | 18/09/2026 | 0,02% | 7,63% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.219,400000 | 18/09/2026 | 0,62% | 10,48% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.382,521815 | 18/09/2026 | 4,35% | 8,39% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,440000 | 18/09/2026 | 0,51% | -10,38% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,220000 | 18/09/2026 | 0,55% | 10,06% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,106457 | 18/09/2026 | 4,29% | -11,29% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 510,590000 | 18/09/2026 | 9,24% | 54,08% | **** |
