| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 0,75% | SI | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 2,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 2,00% | NO | 0,50% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 2,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 1,35% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 1,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 1,55% | NO | 0,08% | SI | SI | 100.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 0,20% | NO | 0,08% | NO | NO | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 0,60% | NO | 0,08% | SI | SI | 100.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | SI | 100.000,000000 EUR |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,10% | NO | NO | 30,000000 EUR |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 2,25% | NO | 0,10% | NO | SI | 30,000000 EUR |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 0,22% | NO | 0,05% | NO | NO | 10,000000 EUR |
