| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 20/08 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 20/08 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 20/08 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 19/08 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 20/08 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 20/08 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 20/08 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 14/08 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 14/08 | · |
