| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,400000 | 28/05/2026 | -0,63% | 10,65% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,844194 | 28/05/2026 | 1,30% | 8,81% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.088,390000 | 28/05/2026 | -0,39% | 12,10% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,846518 | 28/05/2026 | 1,47% | 10,37% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,430000 | 28/05/2026 | -0,49% | 11,68% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,960403 | 28/05/2026 | 1,43% | 10,06% | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,009125 | 28/05/2026 | 7,03% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.341,220000 | 28/05/2026 | 4,19% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.228,200052 | 28/05/2026 | 7,39% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,263063 | 28/05/2026 | 7,35% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,220000 | 28/05/2026 | 0,09% | -6,75% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,830000 | 28/05/2026 | 0,04% | 12,53% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,690023 | 28/05/2026 | 1,92% | 10,09% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,660000 | 28/05/2026 | 0,00% | 11,83% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.215,920000 | 28/05/2026 | 0,34% | 14,77% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.353,688560 | 28/05/2026 | 2,18% | 12,19% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,240000 | 28/05/2026 | 0,25% | -6,91% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,890000 | 28/05/2026 | 0,28% | 14,24% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,939227 | 28/05/2026 | 2,14% | -8,18% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 506,020000 | 28/05/2026 | 8,26% | 50,86% | *** |
