| BBVA AUTOS I FTA |
BBVA, S.A. |
10/2004 |
1.000.000 |
10.247 |
| BBVA-3 FTPYME FTA |
BBVA, S.A. |
11/2004 |
1.000.023 |
42.075 |
| BBVA AUTOS 2 FTA |
BBVA, S.A. |
12/2005 |
1.000.000 |
109.328 |
| BBVA HIPOTECARIO 3 FTA |
BBVA, S.A. |
06/2005 |
1.450.013 |
175.322 |
| BBVA-4 PYME FTA |
BBVA, S.A. |
09/2005 |
1.250.025 |
62.711 |
BBVA CONSUMO 1 FTA
|
BBVA, S.A. |
05/2006 |
1.499.999 |
140.649 |
| BBVA-5 FTPYME FTA |
BBVA, S.A. |
10/2006 |
1.900.022 |
176.084 |
| BCL MUNICIPIOS I FTA |
BBVA, S.A. |
06/2000 |
1.205.059 |
96.389 |
| 2 PS RBS (ex ABN) |
BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. |
09/2002 |
8.869 |
5.954 |
| 2 PS INTERAMERICANA |
BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. |
10/2004 |
33.931 |
12.378 |
| BBVA CONSUMO 2 FTA |
BBVA, S.A. |
11/2006 |
1.500.000 |
201.278 |
| BBVA CONSUMO 3 FTA |
BBVA, S.A. |
04/2008 |
975.000 |
197.011 |
| BBVA CONSUMO 4 FTA |
BBVA, S.A. |
12/2009 |
1.100.000 |
465.709 |
| BBVA CONSUMO 5 FTA |
BBVA, S.A. |
12/2010 |
899.999 |
630.375 |
| BBVA UNIVERSALIDAD E10 |
BBVA COLOMBIA, S.A. |
03/2009 |
31.855 |
6.647 |
| BBVA UNIVERSALIDAD E11 |
BBVA COLOMBIA, S.A. |
05/2009 |
21.029 |
4.553 |
| BBVA UNIVERSALIDAD E12 |
BBVA COLOMBIA, S.A. |
08/2009 |
33.782 |
5.652 |
| BBVA UNIVERSALIDAD E5 |
BBVA COLOMBIA, S.A. |
11/2004 |
149.578 |
1.477 |
| BBVA UNIVERSALIDAD E9 |
BBVA COLOMBIA, S.A. |
12/2008 |
60.402 |
12.799 |
| BBVA EMPRESAS 1 FTA |
BBVA, S.A. |
11/2007 |
1.450.002 |
200.603 |
| BBVA EMPRESAS 2 FTA |
BBVA, S.A. |
03/2009 |
2.850.062 |
885.760 |
| BBVA EMPRESAS 3 FTA |
BBVA, S.A. |
12/2009 |
2.600.011 |
748.655 |
| BBVA EMPRESAS 4 FTA |
BBVA, S.A. |
07/2010 |
1.700.025 |
610.289 |
| BBVA EMPRESAS 5 FTA |
BBVA, S.A. |
03/2011 |
1.250.050 |
674.607 |
| BBVA EMPRESAS 6 FTA |
BBVA, S.A. |
12/2011 |
1.200.154 |
848.534 |
| BACOMCB 07 |
BBVA BANCOMER, S.A. |
12/2007 |
153.833 |
75.399 |
| BACOMCB 08 |
BBVA BANCOMER, S.A. |
03/2008 |
67.196 |
35.815 |
| BACOMCB 08U |
BBVA BANCOMER, S.A. |
08/2008 |
331.439 |
221.157 |
| BACOMCB 08-2 |
BBVA BANCOMER, S.A. |
12/2008 |
338.880 |
189.935 |
| BACOMCB 09 |
BBVA BANCOMER, S.A. |
08/2009 |
380.865 |
263.691 |
| BBVA-FINANZIA AUTOS 1 FTA |
BBVA, S.A. |
04/2007 |
800.000 |
115.463 |
| GAT FTGENCAT 2005 FTA |
BBVA, S.A. |
12/2005 |
249.943 |
26.498 |
| BBVA RMBS 1 FTA |
BBVA, S.A. |
02/2007 |
2.500.000 |
1.572.908 |
| BBVA RMBS 2 FTA |
BBVA, S.A. |
03/2007 |
5.000.000 |
3.084.441 |
| BBVA RMBS 3 FTA |
BBVA, S.A. |
07/2007 |
3.000.000 |
2.077.864 |
| BBVA RMBS 5 FTA |
BBVA, S.A. |
05/2008 |
5.000.001 |
3.502.435 |
| BBVA RMBS 9 FTA |
BBVA, S.A. |
04/2010 |
1.295.101 |
1.155.921 |
| BBVA RMBS 10 FTA |
BBVA, S.A. |
06/2011 |
1.600.065 |
1.523.242 |
| BBVA RMBS 11 FTA |
BBVA, S.A. |
06/2012 |
1.400.077 |
1.371.357 |
| BBVA LEASING 1 FTA |
BBVA, S.A. |
06/2007 |
2.500.000 |
402.150 |
| BBVA UNIVERSALIDAD N6 |
BBVA COLOMBIA, S.A. |
08/2012 |
91.433 |
83.665 |
| PEP80040F110 |
BANCO CONTINENTAL,S.A. |
12/2007 |
7.423 |
5.193 |
| BBVA-6 FTPYME FTA |
BBVA, S.A. |
06/2007 |
1.500.101 |
211.782 |
| BBVA-7 FTGENCAT FTA |
BBVA, S.A. |
02/2008 |
250.010 |
49.287 |
| BBVA-8 FTPYME FTA |
BBVA, S.A. |
07/2008 |
1.100.127 |
266.618 |
| BBVA PYME 9 FTA |
BBVA, S.A. |
12/2012 |
470.035 |
464.782 |
| FTA TDA11 |
UNNIM BANC, S.A. |
02/2000 |
140.287 |
9.596 |
| FTA TDA12 |
UNNIM BANC, S.A. |
07/2000 |
83.727 |
8.965 |
| FTA TDA13 |
UNNIM BANC, S.A. |
12/2000 |
84.142 |
11.158 |
| FTA TDA15 MIXTO |
UNNIM BANC, S.A. |
11/2002 |
84.282 |
18.045 |
| FTA TDA-18 MIXTO |
UNNIM BANC, S.A. |
11/2003 |
91.000 |
21.979 |
| FTA AYT CONSUMO III |
UNNIM BANC, S.A. |
08/2004 |
60.000 |
6.715 |
| FTA TDA-22 MIXTO |
UNNIM BANC, S.A. |
12/2004 |
62.000 |
24.576 |
| FTA AYT-FTPYME II |
UNNIM BANC, S.A. |
12/2004 |
25.000 |
310 |
| FTA IM-1 FTGENCAT |
UNNIM BANC, S.A. |
12/2005 |
320.000 |
48.766 |
| FTA IM TERRASSA MBS-1 |
UNNIM BANC, S.A. |
07/2006 |
525.000 |
223.496 |
| FTA TDA-27 |
UNNIM BANC, S.A. |
12/2006 |
275.000 |
158.960 |
| FTA TDA-28 |
UNNIM BANC, S.A. |
07/2007 |
250.000 |
163.463 |
| FTA GAT FTGENCAT 2007 |
UNNIM BANC, S.A. |
11/2007 |
225.000 |
85.426 |
| FTA GAT FTGENCAT 2008 |
UNNIM BANC, S.A. |
08/2008 |
350.000 |
192.429 |
| GAT ICO FTVPO 1, F.T.H |
UNNIM BANC, S.A. |
06/2009 |
40.000 |
28.127 |
| AYT HIPOTECARIO MIXTO, FTA |
UNNIM BANC, S.A. |
03/2004 |
100.000 |
30.824 |
| TDA 20-MIXTO, FTA |
UNNIM BANC, S.A. |
06/2004 |
100.000 |
32.588 |
| AYT HIPOTECARIO MIXTO IV, FTA |
UNNIM BANC, S.A. |
06/2005 |
100.000 |
40.048 |
| AYT HIPOTECARIO MIXTO V, FTA |
UNNIM BANC, S.A. |
07/2006 |
120.000 |
72.061 |
| GC FTGENCAT CAIXA SABADELL 1, FTA |
UNNIM BANC, S.A. |
10/2006 |
304.500 |
107.159 |
| AYT CAIXA SABADELL HIPOTECARIO I, FTA |
UNNIM BANC, S.A. |
07/2008 |
300.000 |
253.458 |
| GC FTGENCAT CAIXA SABADELL 2, FTA |
UNNIM BANC, S.A. |
12/2008 |
238.000 |
112.188 |
| AYT 1 HIPOTECARIO, FTH |
UNNIM BANC, S.A. |
06/1999 |
149.040 |
6.198 |
| GC FTPIME UNNIM 1, FTA |
UNNIM BANC, S.A. |
12/2011 |
275.000 |
214.066 |
| 2 PS INTERAMERICANA |
BBVA CHILE, S.A. |
10/2004 |
12.358 |
4.508 |
| 2 PS INTERAMERICANA |
BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. |
10/2004 |
21.573 |
7.870 |
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