| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/12 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 08/01 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 09/01 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 09/01 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 09/01 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/12 | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/12 | · |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 09/01 | · |
