| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,571305 | 03/08/2026 | 2,66% | 15,51% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.743,138275 | 03/08/2026 | 2,94% | 17,18% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,930000 | 03/08/2026 | -1,99% | 9,25% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,798006 | 03/08/2026 | 0,82% | 9,78% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.073,790000 | 03/08/2026 | -1,72% | 10,61% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 994,928479 | 03/08/2026 | 1,07% | 11,27% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,010000 | 03/08/2026 | -1,79% | 10,26% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,920243 | 03/08/2026 | 1,03% | 10,94% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,262679 | 03/08/2026 | 9,29% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.357,900000 | 03/08/2026 | 5,49% | · | ND |
