| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,738420 | 12/02/2026 | -1,13% | 49,78% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,621189 | 12/02/2026 | -1,13% | 49,81% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 398,340000 | 12/02/2026 | -1,43% | 52,69% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.755,886812 | 12/02/2026 | -1,03% | 60,48% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,370000 | 12/02/2026 | 0,54% | 17,24% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,153613 | 12/02/2026 | -0,28% | 12,24% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.689,397002 | 12/02/2026 | -0,23% | 13,87% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,640000 | 12/02/2026 | 0,52% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,688395 | 12/02/2026 | -0,31% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.098,960000 | 12/02/2026 | 0,58% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 981,825838 | 12/02/2026 | -0,26% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,570000 | 12/02/2026 | 0,56% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,792825 | 12/02/2026 | -0,27% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,382853 | 12/02/2026 | 1,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.317,780000 | 12/02/2026 | 2,37% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.161,495705 | 12/02/2026 | 1,55% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,599293 | 12/02/2026 | 1,54% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,140000 | 12/02/2026 | -0,01% | -7,36% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,770000 | 12/02/2026 | -0,01% | 11,81% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,347987 | 12/02/2026 | -0,83% | 6,54% | **** |
