| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 378,050000 | 08/07/2025 | -7,65% | 40,60% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.652,850316 | 08/07/2025 | -6,81% | 48,96% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,770000 | 08/07/2025 | 2,90% | 17,74% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 13,731866 | 08/07/2025 | -7,68% | 9,20% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.634,348865 | 08/07/2025 | -7,45% | 10,78% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,080000 | 08/07/2025 | 1,51% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,366786 | 08/07/2025 | -9,04% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.060,380000 | 08/07/2025 | 1,73% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 946,825397 | 08/07/2025 | -8,83% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 105,790000 | 08/07/2025 | 1,68% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,448711 | 08/07/2025 | -8,86% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,647721 | 08/07/2025 | -7,54% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.226,560000 | 08/07/2025 | 3,67% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.081,242533 | 08/07/2025 | -7,13% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,800478 | 08/07/2025 | -7,17% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,960000 | 08/07/2025 | -3,24% | 15,52% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,262331 | 08/07/2025 | -13,38% | 6,51% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,970000 | 08/07/2025 | -3,38% | 14,97% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.300,844854 | 08/07/2025 | -13,10% | 8,57% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,340000 | 08/07/2025 | -3,00% | 17,27% | ***** |
