| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION IP EUR CAP | RENT. ABSOLUTA. | 0,85% | SI | 0,08% | SI | SI | 10.000.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION IP USD H CAP | RENT. ABSOLUTA. | 0,80% | SI | 0,08% | SI | SI | 10.000.000,000000 CHF |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 10.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M CHF H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 CHF |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N CHF H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 CHF |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P CHF H CAP | RENT. ABSOLUTA. | 2,00% | NO | 0,08% | SI | SI | 500.000,000000 CHF |