| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 23/04 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 23/04 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 23/04 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/04 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/04 | · |
