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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
  - B Capitalisation Cap - LU1624337090
  - B USD Capitalisation Cap - LU1624337173
  - BP Capitalisation Cap - LU1624337256
  - BP USD Cap - LU1624337330
  - I EUR Cap - LU1209819439
  - I USD Cap - LU1209819355
  - ID EUR Capitalisation Cap - LU1209819603
  - ID USD Capitalisation Cap - LU1209819512
  - IP EUR Capitalisation Cap - LU1209819785
  - IP USD Capitalisation Cap - LU1209819942
  - M EUR Capitalisation Cap - LU1808832742
  - M USD Capitalisation Cap - LU1808833120
  - N EUR Capitalisation Cap - LU1808832825
  - N USD Capitalisation Cap - LU1808833393
  - P EUR Capitalisation Cap - LU1209820106
  - P USD Capitalisation Cap - LU1209820015
  - PD EUR Dis - LU1209820288
  - PD USD Dis - LU1209820361
  - PP EUR Cap - LU1209820445
  - PP USD Cap - LU1209820528
- 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
- BBVA STABLE OPPORTUNITY FUND
- Bitacora
- Driza
- Sextante
- Spinnaker
- Taba de Inversiones

	Incorporating