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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
  - A EUR Cap - LU0836860659
  - A USD Cap - LU0628181587
  - I Cap - LU0836861467
  - I USD Cap(AC) - LU0836863240
  - L EUR Capitalisation Cap - LU1046482748
  - L USD Cap - LU1046482821
  - M EUR Capitalisation Cap - LU1808829524
  - M USD Capitalisation Cap - LU1808829870
  - N EUR Capitalisation Cap - LU1808829797
  - N USD Capitalisation Cap - LU1808829953
  - P Cap - LU0836861038
  - X EUR Cap - LU0836861970
  - X USD Cap - LU0836863836
- 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