Page 19 out of 137
    • 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.
    • BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
    • Official registration number and date: 4212 - 09/04/2010
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA PLUS, FI
    • Official registration number and date: 1052 - 20/06/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BOLSA, FI
    • Official registration number and date: 131 - 12/09/1988
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Page 19 out of 137