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    • ABANCA 3 VALORES GARANTIZADO 2023, FI
    • Official registration number and date: 4977 - 01/04/2016
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA GARANTIZADO 2025, FI
    • Official registration number and date: 5687 - 04/11/2022
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA GARANTIZADO RENTAS ANUALES II, FI
    • Official registration number and date: 5258 - 27/04/2018
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA OBJETIVO 2025, FI
    • Official registration number and date: 5652 - 16/09/2022
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTAS CRECIENTES 2026, FI
    • Official registration number and date: 5627 - 27/05/2022
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTAS CRECIENTES 2027, FI
    • Official registration number and date: 5598 - 11/03/2022
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • AFFINIUM INTERNACIONAL, FI
    • Official registration number and date: 5505 - 19/02/2021
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • BANKINTER BOLSA AMERICANA GARANTIZADO, FI
    • Official registration number and date: 4432 - 27/01/2012
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI
    • Official registration number and date: 1720 - 28/01/1999
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI
    • Official registration number and date: 4636 - 19/07/2013
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
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