Page 22 out of 136
    • BBVA FONDTESORO CORTO PLAZO, FI
    • Official registration number and date: 3603 - 08/11/2006
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA FUTURO CONSERVADOR, FI
    • Official registration number and date: 1883 - 21/07/1999
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA FUTURO DECIDIDO, FI
    • Official registration number and date: 4250 - 15/07/2010
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA GESTION CONSERVADORA, FI
    • Official registration number and date: 519 - 26/09/1994
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA GESTION DECIDIDA, FI
    • Official registration number and date: 2532 - 28/12/2001
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA GESTION MODERADA, FI
    • Official registration number and date: 2087 - 14/04/2000
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA GLOBAL DESARROLLO, FI
    • Official registration number and date: 1172 - 29/09/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA MEGATENDENCIA DEMOGRAFIA, FI
    • Official registration number and date: 1423 - 30/04/1998
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI
    • Official registration number and date: 4235 - 02/06/2010
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA MEGATENDENCIA TECNOLOGÍA, FI
    • Official registration number and date: 1189 - 15/10/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Page 22 out of 136