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    • 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 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.
    • BANKINTER CAPITAL PLUS, FI
    • Official registration number and date: 3667 - 16/11/2006
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER DEUDA FINANCIERA, FI
    • Official registration number and date: 60 - 08/06/1987
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER DIVIDENDO EUROPA, FI
    • Official registration number and date: 1718 - 28/01/1999
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER EE.UU. NASDAQ 100, FI
    • Official registration number and date: 2324 - 07/03/2001
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
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