Page 5 out of 15
    • BANKINTER INDICE EUROPA GARANTIZADO, FI
    • Official registration number and date: 1924 - 08/10/1999
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI
    • Official registration number and date: 4512 - 07/09/2012
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER MEDIA EUROPEA 2024 GARANTIZADO, FI
    • Official registration number and date: 1210 - 31/10/1997
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI
    • Official registration number and date: 4219 - 16/04/2010
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER OBJETIVO ENERO 2025, FI
    • Official registration number and date: 490 - 30/05/1994
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER OBJETIVO EUROPA 2027, 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 RENTAS OBJETIVO 2026, FI
    • Official registration number and date: 5421 - 20/12/2019
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BBVA RENDIMIENTO ESPAÑA II, FI
    • Official registration number and date: 5096 - 02/12/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA RENDIMIENTO ESPAÑA, FI
    • Official registration number and date: 5078 - 21/10/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Page 5 out of 15