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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
  - A EUR Cap - LU1043102901
  - A USD Cap - LU1043102224
  - D Dis - LU1043102067
  - D Dis - LU1043102737
  - I Cap - LU1043101929
  - I Cap - LU1043102653
  - L EUR Capitalisation Cap - LU1043102570
  - L USD Cap - LU1043101846
  - M EUR Capitalisation Cap - LU1808832155
  - M USD Cap - LU1808832312
  - N EUR Capitalisation Cap - LU1808832239
  - N USD Capitalisation Cap - LU1808832403
  - P Cap - LU1043102141
  - P Cap - LU1043102810
  - X Acc USD Cap - LU1043101762
  - X EUR Capitalisation Cap - LU1043102497
- 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
- Global Investments
- Sextante
- Spinnaker
- Taba de Inversiones

	Incorporating