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    • 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 USA DESARROLLO CUBIERTO ISR, FI
    • Official registration number and date: 705 - 26/09/1996
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA USA DESARROLLO ISR, FI
    • Official registration number and date: 974 - 14/05/1997
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BEAUFORT INTERNACIONAL, FI
    • Official registration number and date: 5444 - 06/03/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • BEKA EURO RENTA, FI
    • Official registration number and date: 1849 - 16/06/1999
    • Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
    • Depositary: CACEIS BANK SPAIN S.A.
    • BEKA EUROPEAN STOCK, FI
    • Official registration number and date: 2522 - 18/12/2001
    • Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
    • Depositary: CACEIS BANK SPAIN S.A.
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