* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Maria Angeles Pelaez Moron
Chief Accounting Officer
Madrid, Spain
8/12/2020
Other Included Managers (12):
Num
Name
File Number
1
BANCO BILBAO VIZCAYA ARGENTARIA SA
2
BBVA ASSET MANAGEMENT S.A. SGIIC
3
BBVA PENSIONES SOCIEDAD ANONIMA, EGFP
4
BBVA BANCOMER GESTION
5
GARANTI ASSET MANAGEMENT
6
BBVA (SUIZA) SA
7
BBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
8
BBVA ASSET MANAGEMENT CONTINENTAL
9
SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
10
BBVA FIDUCIARIA
11
BILBAO VIZCAYA HOLDING SA
12
BBVA CONSOLIDAR SEGUROS SA
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