Investment Funds

BBVA CREDITO EUROPA, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
2591	05/06/2002	ES0117091035	12/07/2024			08/09/2017
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

Individual audit

Year	Auditor	Annual financial reports
2023	Deloitte
2022	Deloitte
2021	DELOITTE, SL
2020	DELOITTE, SL
2019	DELOITTE, SL
2018	DELOITTE, S.L.
2017	DELOITTE
2016	DELOITTE
2015	DELOITTE
2014	DELOITTE SL
2013	DELOITTE SL
2012	DELOITTE, S.L.

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.