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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
- Alamo Fund
- Almendro Fund
- BBVA Strategic Equity Fund of Funds
  - A (H) Capitalisation Cap - LU1873141789
  - AD (H) Distribution Dis - LU1873141862
  - I EUR Capitalisation Cap - LU1292912067
  - I USD Capitalisation Cap - LU1292911507
  - ID EUR Capitalisation Cap - LU1292912141
  - ID USD Capitalisation Cap - LU1292911689
  - P EUR Capitalisation Cap - LU1292911762
  - P USD Capitalisation Cap - LU1292911259
  - PD EUR Capitalisation Cap - LU1292911929
  - PD USD Capitalisation Cap - LU1292911416
  - Y (H) Capitalisation Cap - LU1873141946
  - YD (H) Distribution Dis - LU1873142084
- 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