|  Other significant information |  Early Liquidation of the Fund and Early Amort. of the Bonds  |  03/10/2015 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  01/27/2015 |  | 
|  Ratings updating |  Moody's Investors Services |  01/23/2015 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  12/15/2014 |  | 
|  Ratings updating |  Standard & Poor's |  12/12/2014 |  | 
|  Ratings updating |  Moody's Investors Services |  10/22/2014 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  10/22/2014 |  | 
|  Other significant information |  Treasury Account transferred                                 |  08/08/2014 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  06/06/2014 |  | 
|  Ratings updating |  Standard & Poor's |  06/05/2014 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  03/24/2014 |  | 
|  Ratings updating |  Standard & Poor's |  03/21/2014 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  03/19/2014 |  | 
|  Ratings updating |  Moody's Investors Services |  03/17/2014 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  05/08/2013 |  | 
|  Ratings updating |  Moody's Investors Services |  05/07/2013 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  11/07/2012 |  | 
|  Ratings updating |  Standard & Poor's |  11/06/2012 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  10/15/2012 |  | 
|  Ratings updating |  Standard & Poor's |  10/11/2012 |  | 
|  Other significant information |  Actions taken after BBVA´s rating downgrade  |  09/24/2012 |  | 
|  Other significant information |  Actions taken after BBVA´s rating downgrade  |  08/10/2012 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  07/04/2012 |  | 
|  Ratings updating |  Moody's Investors Services |  07/02/2012 |  | 
|  Other significant information |  Actions taken after BBVA´s rating downgrade  |  06/29/2012 |  | 
|  Other significant information |  Agreements affected for downgrade by Moody´s |  05/24/2012 |  | 
|  Other significant information |  Actions taken after BBVA´s downgrade by S&P |  05/22/2012 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  05/09/2012 |  | 
|  Ratings updating |  Standard & Poor's |  05/08/2012 |  | 
|  Other significant information |  Agreements affected for BBVA downgrade by S&P |  05/04/2012 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  02/23/2012 |  | 
|  Ratings updating |  Moody's Investors Services |  02/21/2012 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  05/30/2011 |  | 
|  Ratings updating |  Standard & Poor's |  05/27/2011 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  01/19/2011 |  | 
|  Ratings updating |  Standard & Poor's |  01/18/2011 |  | 
|  Ratings updating |  Standard & Poor's |  11/10/2010 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  11/10/2010 |  | 
|  Other significant information |  Ratings Bonds revised by S&P |  05/10/2010 |  | 
|  Ratings updating |  Standard & Poor's |  05/07/2010 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  11/18/2009 |  | 
|  Ratings updating |  Moody's Investors Services |  11/17/2009 |  | 
|  Ratings updating |  Moody's Investors Services |  03/23/2009 |  | 
|  Other significant information |  Ratings Bonds revised by Moody´s                             |  03/23/2009 |  | 
|  Pre-sales report |  Moody's Investors Services |  10/26/2007 |  | 
|  Pre-sales report |  Standard & Poor's |  10/24/2007 |  |