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Promoter(s):

Banco Bilbao Vizcaya Argentaria S.A. (ES)

Fund	Sub-Fund	Class of Share
		Code

BBVA Global Funds
- Absolute Global Trend Fund
  - A (H) Capitalisation Cap - LU1873142670
  - AD (H) Distribution Dis - LU1873142753
  - I EUR Cap - LU1292913206
  - I USD Cap - LU1292912653
  - ID EUR Capitalisation Cap - LU1292913545
  - ID USD Capitalisation Cap - LU1292912737
  - P EUR Capitalisation Cap - LU1292912810
  - P USD Capitalisation Cap - LU1292912224
  - PD EUR Capitalisation Cap - LU1292913032
  - PD USD Capitalisation Cap - LU1292912570
  - Y (H) Capitalisation Cap - LU1873142837
  - YD (H) Dis - LU1873142910
- Alamo Fund
- Almendro Fund
- BBVA Strategic Equity Fund of Funds
- Cedro Fund
- Drago Fund
- Enebro Fund
- Fresno Fund
- Granado Fund
- Laurel Fund
- Nogal Fund
- Olivio Fund
- Olmo Fund
- Quercus Fund
- Roble Fund
- Serbal Fund
- Tamariz Fund
- Tejo Fund
- Tilo Fund

	Incorporating