| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PD CHF H DIS | RENT. ABSOLUTA. | 2,00% | NO | 0,08% | SI | SI | 500.000,000000 CHF |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PD EUR CAP | RENT. ABSOLUTA. | 2,00% | NO | 0,08% | SI | SI | 500.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PD USD H DIS | RENT. ABSOLUTA. | 2,00% | NO | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 2,00% | NO | 0,08% | SI | SI | 500.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP CHF H CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,08% | SI | SI | 500.000,000000 CHF |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP EUR CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,08% | SI | SI | 500.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P USD H CAP | RENT. ABSOLUTA. | 2,00% | NO | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,08% | SI | SI | 5.000.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP EUR CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,08% | SI | SI | 5.000.000,000000 EUR |