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Promoter(s):

Banco Bilbao Vizcaya Argentaria S.A. (ES)

Fund	Sub-Fund	Class of Share
		Code

BBVA Durbana International Fund
- Amura
- BBVA Absolute Conviction Fund
- BBVA Absolute Dynamic Fund
- BBVA Absolute Moderate Fund
- BBVA EUR Corporate Bond Fund
- BBVA European Equity Fund
- BBVA Flexible Fixed Income Fund
- BBVA Global Best Ideas Fund
- BBVA Global Bond Fund
- BBVA Growth Opportunity Fund
- BBVA Income Opportunity Fund
- BBVA Latam Fixed Income Fund
- BBVA Megatrends Active Exposure
- BBVA Multi-Asset Defensive EUR Fund
- BBVA Multi-Asset Moderate EUR Fund
- BBVA Multi-Asset Moderate USD Fund
  - A USD Cap - LU0491318365
  - I USD Cap - LU0836866938
  - L USD Cap - LU0998942295
  - M USD Cap - LU1808829284
  - N USD Cap - LU1808829367
- BBVA Stable Opportunity Fund
- Bitacora
- Driza
- Global Investments
- Sextante
- Spinnaker
- Taba de Inversiones

	Incorporating

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