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    • BANKOA SELECCIÓN FLEXIBLE ISR, FI
    • Official registration number and date: 3239 - 18/07/2005
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • BBVA AHORRO CARTERA, FI
    • Official registration number and date: 5220 - 01/12/2017
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA AHORRO EMPRESAS, FI
    • Official registration number and date: 2808 - 11/07/2003
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA ASIA MF, FI
    • Official registration number and date: 3083 - 29/12/2004
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA EMERGENTES MF, FI
    • Official registration number and date: 975 - 14/05/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA EUROPA, FI
    • Official registration number and date: 915 - 21/03/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA INDICE EURO, FI
    • Official registration number and date: 1093 - 08/07/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA INDICE JAPON (CUBIERTO), FI
    • Official registration number and date: 1541 - 31/07/1998
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA INDICE USA (CUBIERTO), FI
    • Official registration number and date: 3719 - 19/12/2006
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA INDICE, FI
    • Official registration number and date: 681 - 29/08/1996
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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