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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
  - A EUR Cap - LU0432084977
  - A USD Cap - LU0836858836
  - L EUR Capitalisation Cap - LU1030894098
  - L USD Cap - LU1030894171
  - M EUR Cap Cap - LU1808828393
  - M USD Capitalisation Cap - LU1808828559
  - N EUR Capitalisation Cap - LU1808828476
  - N USD Capitalisation Cap - LU1808828633
- 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