| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,08% | SI | SI | 5.000.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE BP EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,80% | SI | 0,08% | SI | SI | 5.000.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE BP USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,80% | SI | 0,08% | SI | SI | 5.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE B USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,08% | SI | SI | 5.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,08% | SI | SI | 10.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE P EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,35% | NO | 0,08% | SI | SI | 500.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,05% | SI | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE P USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,35% | NO | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 1,25% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND D EUR CAP | DEUDA PRIVADA EURO | 0,80% | NO | 0,08% | SI | SI | 100.000,000000 EUR |