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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
  - A Cap - LU0836880509
  - D EUR Cap(AC) - LU0836880921
  - I Cap - LU0836881903
  - L EUR Capitalisation Cap - LU1043103388
  - M EUR Capitalisation Cap - LU1808828047
  - N EUR Capitalisation Cap - LU1808828120
  - P Cap - LU0412959297
  - X Cap - LU0836882463
- 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
- BBVA STABLE OPPORTUNITY FUND
- Bitacora
- Driza
- Sextante
- Spinnaker
- Taba de Inversiones

	Incorporating

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