CNMV - Harmonized financial investment funds

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- BANKINTER PLATEA MODERADO, FI
- Official registration number and date: 4924 - 20/11/2015
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER PREMIUM AGRESIVO, FI
- Official registration number and date: 5047 - 15/07/2016
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER PREMIUM AHORRO, FI
- Official registration number and date: 5970 - 11/07/2025
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER PREMIUM CONSERVADOR, FI
- Official registration number and date: 5046 - 15/07/2016
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER PREMIUM DEFENSIVO, FI
- Official registration number and date: 5043 - 15/07/2016
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER PREMIUM DINAMICO, FI
- Official registration number and date: 5044 - 15/07/2016
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER PREMIUM MODERADO, FI
- Official registration number and date: 5045 - 15/07/2016
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI
- Official registration number and date: 5905 - 25/10/2024
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER PREMIUM RENTA FIJA, FI
- Official registration number and date: 5810 - 20/10/2023
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.
- BANKINTER RENTA FIJA LARGO PLAZO, FI
- Official registration number and date: 719 - 11/10/1996
- Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
- Depositary: BANKINTER, S.A.

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