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    • BBVA CONSOLIDACIÓN 85, FI
    • Official registration number and date: 4903 - 25/09/2015
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA CREDITO EUROPA, FI
    • Official registration number and date: 2591 - 05/06/2002
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA DESTINO AHORRO, FI
    • Official registration number and date: 5054 - 29/07/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA EQUILIBRIO SOSTENIBLE ISR, FI
    • Official registration number and date: 5630 - 10/06/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA ESTRATEGIA 0-50, FI
    • Official registration number and date: 5032 - 01/07/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA EUROPA DESARROLLO, FI
    • Official registration number and date: 973 - 14/05/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • 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.
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