| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.702,306425 | 50.683,640000 | · | 06/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 107,960000 | · | · | 06/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,854331 | · | · | 06/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.090,340000 | · | · | 06/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 997,502818 | · | · | 06/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,780000 | · | · | 06/11/2025 |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,951444 | · | · | 06/11/2025 |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,065638 | · | · | 06/11/2025 |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.248,910000 | · | · | 06/11/2025 |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.126,593254 | · | · | 06/11/2025 |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,252926 | · | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,780000 | 250.310,650000 | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,500000 | 78.870,790000 | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,612503 | 237.828,630000 | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,440000 | 8.038,980000 | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.208,100000 | 2.330,990000 | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.340,787306 | 45.946,560000 | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,080000 | 18.213,130000 | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,150000 | 6.728,720000 | · | 06/11/2025 |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,447932 | 21.059,920000 | · | 06/11/2025 |
