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    • 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.
    • BBVA BONOS DURACION FLEXIBLE, FI
    • Official registration number and date: 255 - 17/07/1991
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS DURACION, FI
    • Official registration number and date: 595 - 23/10/1995
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS ESPAÑA LARGO PLAZO, FI
    • Official registration number and date: 4446 - 24/02/2012
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS GOBIERNOS, FI
    • Official registration number and date: 4068 - 10/10/2008
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI
    • Official registration number and date: 4870 - 04/05/2015
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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