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    • BANKINTER CESTA SELECCION GARANTIZADO, FI
    • Official registration number and date: 1659 - 01/12/1998
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER CONSOLIDACION 2028, FI
    • Official registration number and date: 4381 - 30/06/2011
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER DEUDA PUBLICA 2024, FI
    • Official registration number and date: 5655 - 23/09/2022
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER DEUDA PUBLICA 2025, FI
    • Official registration number and date: 5659 - 23/09/2022
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER DEUDA PUBLICA 2026, FI
    • Official registration number and date: 5657 - 23/09/2022
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER DEUDA PUBLICA 2027, FI
    • Official registration number and date: 5850 - 12/04/2024
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER ESPAÑA 2027 GARANTIZADO, FI
    • Official registration number and date: 4169 - 09/10/2009
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER EURIBOR 2024 GARANTIZADO, FI
    • Official registration number and date: 5080 - 21/10/2016
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER EURIBOR 2024 II GARANTIZADO, FI
    • Official registration number and date: 812 - 22/01/1997
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER EURIBOR 2025 GARANTIZADO, FI
    • Official registration number and date: 4528 - 08/11/2012
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
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