| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.760,595154 | 38.211,100000 | · | 23/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,540000 | · | · | 23/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,057935 | · | · | 23/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.089,860000 | · | · | 23/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.020,839185 | · | · | 23/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,590000 | · | · | 23/06/2026 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,179073 | · | · | 23/06/2026 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,476299 | · | · | 23/06/2026 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.365,520000 | · | · | 23/06/2026 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.276,764396 | · | · | 23/06/2026 |
