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    • 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.
    • BBVA BONOS 2027 II, FI
    • Official registration number and date: 5699 - 18/11/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS 2027, FI
    • Official registration number and date: 5631 - 10/06/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS 2029, FI
    • Official registration number and date: 5844 - 15/03/2024
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS 2031, FI
    • Official registration number and date: 6036 - 27/03/2026
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS CORE BP, FI
    • Official registration number and date: 2824 - 31/07/2003
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI
    • Official registration number and date: 4195 - 05/02/2010
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS CORPORATIVOS LARGO PLAZO, FI
    • Official registration number and date: 3076 - 22/12/2004
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS CORPORATIVOS, FI
    • Official registration number and date: 212 - 24/01/1991
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS DOLAR CORTO PLAZO, FI
    • Official registration number and date: 1114 - 21/07/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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