| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | RVI GLOBAL | 0,70% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | RVI GLOBAL | 0,70% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | RVI GLOBAL | 0,70% | 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 GLOBAL BOND I USD CAP | RFI GLOBAL | 0,55% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND L EUR H CAP | RFI GLOBAL | 0,20% | NO | 0,08% | NO | NO | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | RFI GLOBAL | 0,35% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | RFI GLOBAL | 0,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | RFI GLOBAL | 0,35% | NO | 0,08% | SI | SI | 0,000000 EUR |