| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,193492 | 02/04/2026 | -5,66% | 42,32% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,860304 | 02/04/2026 | -5,66% | 42,32% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 380,130000 | 02/04/2026 | -5,94% | 44,72% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.677,553145 | 02/04/2026 | -5,44% | 52,51% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,330000 | 02/04/2026 | -1,12% | 15,46% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,367896 | 02/04/2026 | 1,22% | 15,63% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.716,000000 | 02/04/2026 | 1,34% | 17,29% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,820000 | 02/04/2026 | -1,17% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,841215 | 02/04/2026 | 1,26% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.081,680000 | 02/04/2026 | -1,00% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 997,830803 | 02/04/2026 | 1,37% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,790000 | 02/04/2026 | -1,07% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,951410 | 02/04/2026 | 1,34% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,716703 | 02/04/2026 | -4,49% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.189,480000 | 02/04/2026 | -7,60% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.094,646421 | 02/04/2026 | -4,29% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,931020 | 02/04/2026 | -4,31% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,440000 | 02/04/2026 | -0,93% | -7,40% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,650000 | 02/04/2026 | -0,94% | 11,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,627332 | 02/04/2026 | 1,42% | 11,43% | **** |
