* 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
8/8/2025
Other Included Managers (11):
Num
Name
Location
File Number
1
BANCO BILBAO VIZCAYA ARGENTARIA SA
2
BBVA ASSET MANAGEMENT S.A. SGIIC
3
BBVA Asset Management Mexico
4
BBVA FIDUCIARIA
5
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
6
BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
7
BILBAO VIZCAYA INVESTMENTS SA UNIPERSONAL
8
Garanti Asset Management
9
PROPEL VENTURE PARTNERS GLOBAL US, LP
10
PROPEL VENTURE PARTNERS US FUND I, L.P.
11
BBVA Asset Management Continental
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