| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | RFI GLOBAL | 0,35% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 1,65% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 1,65% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY I USD CAP | MIXTO FLEXIBLE | 0,95% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 0,35% | NO | 0,08% | NO | NO | 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 GROWTH OPPORTUNITY P USD 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 INCOME OPPORTUNITY D EUR H DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | SI | SI | 100.000,000000 USD |
