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    • 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.
    • BANKINTER EMERGENTES, FI
    • Official registration number and date: 5246 - 23/02/2018
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER ETHOS, FI
    • Official registration number and date: 5514 - 26/03/2021
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER EUROPEO INVERSO, FI
    • Official registration number and date: 4085 - 14/11/2008
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER FINANZAS GLOBALES, FI
    • Official registration number and date: 2169 - 07/07/2000
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER FLEXIBLE BOND, FI
    • Official registration number and date: 5528 - 21/05/2021
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER FONDO INTELIGENTE, FI
    • Official registration number and date: 4978 - 08/04/2016
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
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