BBVA DURBANA INTERNATIONAL FUND «123» Page 3 out of 3 from 01/07/1988 to 18/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/02/2006 15:58 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS Register number: 19996 12/04/2005 12:52 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La gestora comunica patrimonio y nº de accionistas a 31/01/2005. Register number: 18155 29/09/2004 10:44 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 30 de junio de 2004. Register number: 16922 02/04/2004 09:53 BBVA DURBANA INTERNATIONAL FUND NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 27 de febrero de 2004. Register number: 16102 22/12/2003 16:55 BBVA DURBANA INTERNATIONAL FUND Other Price Sensitive Information La entidad comunica fusión con DURBANA, SICAV Register number: 46555 Page 3 out of 3 «123»