| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.627,816775 | 13/05/2025 | -8,23% | 47,14% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,510000 | 13/05/2025 | 0,95% | 11,73% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,147768 | 13/05/2025 | -4,89% | 11,96% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.682,613391 | 13/05/2025 | -4,72% | 13,56% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,470000 | 13/05/2025 | -0,05% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,689525 | 13/05/2025 | -5,90% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.043,400000 | 13/05/2025 | 0,10% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 978,797696 | 13/05/2025 | -5,75% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,140000 | 13/05/2025 | 0,10% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,768719 | 13/05/2025 | -5,78% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,935025 | 13/05/2025 | -5,05% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.197,570000 | 13/05/2025 | 1,22% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.109,125270 | 13/05/2025 | -4,73% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,081713 | 13/05/2025 | -4,75% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,670000 | 13/05/2025 | -2,67% | 12,78% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,954464 | 13/05/2025 | -8,49% | 12,32% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,680000 | 13/05/2025 | -2,77% | 12,31% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.372,903168 | 13/05/2025 | -8,28% | 14,51% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,990000 | 13/05/2025 | -2,50% | 14,48% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 433,270000 | 13/05/2025 | 10,74% | 47,00% | *** |
