| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | 30/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 06/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/09 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 02/10 | · |
| BBVA EUROPA DESARROLLO, FI CARTERA | 05/10 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 06/10 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 06/10 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/09 | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/09 | · |
