| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.979,432935 | 23/07/2026 | 11,57% | 63,10% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,130000 | 23/07/2026 | -0,47% | 14,00% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,710323 | 23/07/2026 | 3,64% | 17,93% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.759,533006 | 23/07/2026 | 3,91% | 19,64% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,690000 | 23/07/2026 | -2,21% | 6,85% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,897296 | 23/07/2026 | 1,84% | 10,65% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.071,450000 | 23/07/2026 | -1,94% | 8,21% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.004,889396 | 23/07/2026 | 2,08% | 12,18% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,770000 | 23/07/2026 | -2,01% | 7,86% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,019312 | 23/07/2026 | 2,03% | 11,83% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,340239 | 23/07/2026 | 9,98% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.349,660000 | 23/07/2026 | 4,85% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.263,799157 | 23/07/2026 | 10,50% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,615871 | 23/07/2026 | 10,44% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,500000 | 23/07/2026 | 0,46% | -9,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,280000 | 23/07/2026 | 0,41% | 9,69% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,018785 | 23/07/2026 | 4,56% | 13,03% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 114,050000 | 23/07/2026 | 0,34% | 8,97% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.221,780000 | 23/07/2026 | 0,82% | 11,85% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.390,098315 | 23/07/2026 | 4,92% | 15,18% | ***** |
