CNMV - Harmonized financial investment funds

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- BANKINTER AHORRO ACTIVOS EURO, FI
- Official registration number and date: 3654 - 16/11/2006
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER AHORRO RENTA FIJA, FI
- Official registration number and date: 687 - 11/09/1996
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER BOLSA ESPAÑA, FI
- Official registration number and date: 1641 - 11/11/1998
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER BUY & HOLD 2028, FI.
- Official registration number and date: 6041 - 10/04/2026
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER BUY & HOLD 2029, FI
- Official registration number and date: 5953 - 09/05/2025
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER BUY & HOLD 2030, FI
- Official registration number and date: 5658 - 23/09/2022
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER CAPITAL 1, FI
- Official registration number and date: 3663 - 16/11/2006
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER CAPITAL 2, FI
- Official registration number and date: 3673 - 16/11/2006
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER CAPITAL 3, FI
- Official registration number and date: 3664 - 16/11/2006
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER CAPITAL 4, FI
- Official registration number and date: 3665 - 16/11/2006
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.

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