| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.256,211530 | 03/08/2026 | 9,83% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,539228 | 03/08/2026 | 9,77% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,410000 | 03/08/2026 | 0,34% | -9,17% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,140000 | 03/08/2026 | 0,30% | 9,70% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,847854 | 03/08/2026 | 3,19% | 9,69% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,910000 | 03/08/2026 | 0,22% | 8,97% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,480000 | 03/08/2026 | 0,71% | 11,81% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.372,128305 | 03/08/2026 | 3,57% | 11,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,520000 | 03/08/2026 | 0,62% | -9,27% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,350000 | 03/08/2026 | 0,65% | 11,40% | ***** |
