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    • BBVA BONOS DURACION, FI
    • Official registration number and date: 595 - 23/10/1995
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS ESPAÑA LARGO PLAZO, FI
    • Official registration number and date: 4446 - 24/02/2012
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS GOBIERNOS, FI
    • Official registration number and date: 4068 - 10/10/2008
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI
    • Official registration number and date: 4870 - 04/05/2015
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS INTERNACIONAL FLEXIBLE, FI
    • Official registration number and date: 369 - 09/12/1992
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS SOSTENIBLE ISR, FI
    • Official registration number and date: 2705 - 28/02/2003
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS VALOR RELATIVO, FI
    • Official registration number and date: 3724 - 22/12/2006
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BP BONOS 2028, FI
    • Official registration number and date: 5754 - 14/04/2023
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA COBERTURA ACTIVA EQUILIBRADO, FI
    • Official registration number and date: 5512 - 26/03/2021
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA COBERTURA ACTIVA PRUDENTE, FI
    • Official registration number and date: 5511 - 26/03/2021
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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