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    • BBVA MI INVERSION MIXTA, FI
    • Official registration number and date: 4904 - 25/09/2015
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA MI INVERSION RF MIXTA, FI
    • Official registration number and date: 5086 - 04/11/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA MI OBJETIVO 2026, FI
    • Official registration number and date: 5053 - 29/07/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA MI OBJETIVO 2031, FI
    • Official registration number and date: 5052 - 29/07/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA PATRIMONIO GLOBAL CONSERVADOR, FI
    • Official registration number and date: 5586 - 04/02/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA PATRIMONIO GLOBAL DECIDIDO, FI
    • Official registration number and date: 5584 - 04/02/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA PATRIMONIO GLOBAL MODERADO, FI
    • Official registration number and date: 5585 - 04/02/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI
    • Official registration number and date: 3372 - 23/01/2006
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA RETORNO ABSOLUTO, FI
    • Official registration number and date: 2422 - 05/07/2001
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA TU AHORRO, FI
    • Official registration number and date: 5605 - 25/03/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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