Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

RANKING COMERCIALIZACIÓN EN ESPAÑA DE IIC Y FP POR GRUPOS FINANCIEROS (junio 2014) (Datos en miles de euros)

RKG

1

2

3

4

5

6

7

8 9

10

11 12

13

14

GRUPO FINANCIERO GESTORA

B.B.V.A. BBVA ASSET MANAGEMENT BBVA PENSIONES GESTION PREV. Y PENSIONES SANTANDER SANTANDER ASSET MGT. SANTANDER PENSIONES SANTANDER PRIVATE BANKING SANTANDER REAL ESTATE SANTANDER AM LUXEMBURGO BANESTO BANCA PRIV.GEST. OPTIMAL ALTERNAT.INVESTM. LA CAIXA INVERCAIXA GESTION VIDACAIXA BANKIA BANKIA FONDOS BANKIA PENSIONES BANCO SABADELL BANSABADELL INVERSION BANSABADELL PENSIONES URQUIJO GESTIÓN MEDITERRANEO VIDA ALLIANZ POPULAR ALLIANZ POPULAR AM ALLIANZ POPULAR PENS. POPULAR GEST. PRIVADA IBERCAJA IBERCAJA GESTION IBERCAJA PENSION CAI VIDA Y PENSIONES BLACKROCK BLACKROCK INVESTMENT KUTXABANK KUTXABANK GESTION GIIC FINECO KUTXABANK V.Y PENS. FINECO PATRIMONIOS FINECO PREVISION JP MORGAN CHASE JPMORGAN AM JPMORGAN GESTION BANKINTER BANKINTER Gº ACTIVOS MAPFRE MAPFRE INVERSION DOS MAPFRE VIDA PENSIONES BANKINTER SEG. VIDA CATALUNYACAIXA VIDA DUERO PENSIONES CCM VIDA Y PENSIONES BESTINVER BESTINVER GESTION BESTINVER PENSIONES M&G INVESTMENT M&G INVESTMENT

IIC FI

SICAV

25.632.691 25.632.691

30.808.390 30.788.940

3.268.915 3.268.915

4.390.583 10.874

IIC IIC Inmobiliarias(1) Extranjeras(2) 43.825 43.825

2.090.006

352.752

Total IIC

PENSIONES

28.945.431

19.663.775

37.641.731

12.639.576 7.024.199 9.704.046 9.704.046

4.182.669 2.090.006 352.752 197.040 19.450 25.586.983 25.586.983

1.174.000 1.174.000

8.737.848 8.737.848

346.608 346.608

88.459.289 459 289 8.459.289

11.647.793 647 793 14.137

273.845 273.845

27.034.828

17.325.321

273.047 273.047

9.357.503

17.325.321 6.476.418

931.356 931 356 931.356

11 038 438 11.038.438

6.476.418 33.758.900 758 900 3.410.240

1.633.656 8.623.798 8.140.724

595.468

483.074 6.038.434 6.038.434

595.468 72.965 72.965

9.219.266

348.660 5.306.603 5.306.603

6.111.399

5.689.807 5.274.253 415.554

11.375.432 11.375.432 9.384.101 8.129.849 1.254.252

318.120

11.375.432 9.702.221

918.361

901.976 318.120 16.385 90.933

1.128.741

90.933 6.840.981 6.840.981 2.141.109 2.141.109

1.128.741 2.116.236 2.116.236 43.429 43.429

5.733.223 5.733.223

8.139.221 8.139.221

9.358.896

8.957.217

408.844 408.844

2.184.538

5.259.346

6.142.067

1.663.262 1.579.919 1.048.332 604.289 363.545 985.733 985.733

6.436.400 6.436.400

6.436.400

TOTAL

48.609.206 28.945.431 12.639.576 7.024.199 47.345.777 30.799.814 9.704.046 4.182.669 2.090.006 352.752 197.040 19.450 44.360.149 27.034.828 17.325.321 15.833.921 9.357.503 6.476.418 14 797 338 14.797.338 9.404.782 3.410.240 1.633.656 348.660 14.525.869 8.140.724 5.306.603 1.078.542 11.801.206 6.111.399 5.274.253 415.554 11.375.432 11.375.432 10.620.582 8.129.849 1.254.252 901.976 318.120 16.385 9.358.896 8.139.221 1.219.674 8.957.217 8.957.217 7.443.884 2.184.538 1.663.262 1.579.919 1.048.332 604.289 363.545 7.127.800 6.142.067 985.733 6.436.400 6.436.400

______________________________________________________________________________________________________________________ 1

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

RKG

GRUPO FINANCIERO GESTORA

15 DEUTSCHE BANK

16

17

18

19

20

21 22 23

24

25

26

27 28 29

30 31 32 33

34 35 36

DEUTSCHE ASSET & WEALTH MANAGEMENT DEUTSCHE ASSET & WEALTH MGT CREDIT AGRICOLE AMUNDI AM AMUNDI IBERIA CREDIT AGRIC.MERCAG. GRUPO BANCA MARCH MARCH GESTION INVERSIS GESTION MARCH Gº PENSIONES RENTA 4 RENTA 4 GESTORA RENTA 4 AVIVA UNICORP VIDA C.S.R. CXG AVIVA CORP.C.G.SYR. AVIVA GESTION CAJA ESPAÑA VIDA CAJA MURCIA VIDA CAJAGRANADA VIDA AVIVA VIDA Y PENSIONES UNICAJA CAJA ESPAÑA FONDOS UNIGEST UNICORP PATRIMONIO INVESCO INVESCO FIDELITY FIDELITY WORLDWIDE INVESTMENT MUTUA MADRILEÑA MUTUACTIVOS MUTUACTIVOS PENSIONES FONDITEL FONDITEL PENSIONES FONDITEL GESTION CAJA RURAL GESCOOPERATIVO RURAL PENSIONES BANCO MADRID B. MADRID Gº ACTIVOS BMN GESTION DE ACTIVOS FRANKLIN TEMPLETON FRANKLIN TEMPLETON INVESTMENTS BARCLAYS BARCLAYS WEALTH MANAG. BNP PARIBAS BNP PARIBAS BNP PARIBAS AM AHORRO CORPORACION AHORRO CORP. GESTION MORGAN STANLEY MORGAN STANLEY U.B.S. U.B.S. GESTION CREDIT SUISSE CREDIT SUISSE GESTION CREDIT SUISSE AM SCHRODERS SCHRODERS PIONEER PIONEER INVESTMENTS AXA AXA IM AXA PENSIONES

IIC FI

SICAV

1.668.226

757.949

1.668.226 1.519.350

757.949 435.906

1.202.421 316.929 1.739.174 1.358.732 380.442

435.906 2.618.748 2.262.043 356.705

2.156.882 2.156.882

580.058 580.058

IIC IIC Inmobiliarias(1) Extranjeras(2)

Total IIC

PENSIONES

3.574.369 3.574.369

6.000.544

3.729.649 3.729.649

5.684.905

768.685 768.685

5.126.608

306.481

2.736.940

306.481 1.889.222

896.838

896.838

1.889.222 3.614.548 1.126.054 902.319

896.838 694.314 366.971 267.160 257.730 4.131.233 2.109.866 2.021.367

121.433

4.252.666

121.433 4.240.129 4.240.129 4.120.800 4.120.800 3.836.912 3.836.912

12.209 12.209

309.988

4.240.129 4.120.800 3.849.121

231.019

309.988

231.019 3.685.274 3.685.274 1.338.892

309.988 2.506.722 2.506.722

132.532 132.532

2.639.254

2.811.984 2.348.824 463.160

693.694 681.044 12.650

3.505.678

1.338.892

3.310.060 3.310.060 2.591.045 2.591.045 514.677

682.910 682.910 463.334

514.677 2.794.419 2.794.419

463.334 19.246 19.246

3.273.955 2.243.420 2.243.420 92.517 92.517

1.715.776 1.715.776 1.411.050 1.411.050

3.221.431

2.906.182 2.863.000 2.863.000

1.071.746 1.071.746 925.087 925.087

3.310.060

2.863.000 2.787.522

286.633 286.633 2.579.355 2.579.355 2.458.863 2.458.863 1.751.342 1.751.342

2.622.770

2.579.355 2.458.863 1.751.342

669.962 669.962

TOTAL

6.000.544 3.574.369 2.426.175 5.684.905 3.729.649 1.638.327 316.929 5.433.088 4.389.461 737.147 306.481 4.626.162 2.736.940 1.889.222 4.511.386 1.126.054 902.319 896.838 694.314 366.971 267.160 257.730 4.252.666 2.109.866 2.021.367 121.433 4.240.129 4.240.129 4.120.800 4.120.800 4.080.140 3.849.121 231.019 3.995.262 3.685.274 309.988 3.978.145 2.639.254 1.338.892 3.505.678 3.029.868 475.810 3.310.060 3.310.060 3.273.955 3.273.955 3.221.431 2.243.420 978.011 2.906.182 2.906.182 2.863.000 2.863.000 2.787.522 2.787.522 2.622.770 2.336.137 286.633 2.579.355 2.579.355 2.458.863 2.458.863 2.421.303 1.751.342 669.962

______________________________________________________________________________________________________________________ 2

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

RKG

GRUPO FINANCIERO GESTORA

IIC FI

SICAV

IIC IIC Inmobiliarias(1) Extranjeras(2)

Total IIC

37 GRUPO CASER

38

39 40

41

42 43 44

45 46

47 48 49 50 51

52 53

54 55 56

57

58 59

CASER PENSIONES CAIXANOVA VIDA Y PENS. CASER MEDITERRANEO SA NOSTRA CASER B. ESPIRITO SANTO ESPIRITO SANTO GESTION ESPIRITO SANTO PENSIONES ROBECO ROBECO PICTET PICTET PICTET & CIE (EUROPE) SUCURSAL EN ESPAÑA LABORAL KUTXA CAJA LABORAL GESTION CAJA LABORAL PENSIONES CREDIGES SWISS & GLOBAL AM SWISS & GLOBAL AM HENDERSON HENDERSON GLOBAL INVESTORS EDM HOLDING EDM GESTION EDM CNP BARCLAYS CNP BARCLAYS V.Y PENS. MEDIOLANUM MEDIOLANUM MEDIOLANUM GESTION FIBANC PENSIONES DEUTSCHE/ZURICH DEUTSCHE ZURICH PENS. CATALUNYACAIXA CATALUNYACAIXA INVERSIO GRUPO FERROVIAL PACTIO GESTIÓN THREADNEEDLE THREADNEEDLE INVESTMENTS GVC GAESCO GVC GAESCO GESTION GVC GAESCO PENSIONES ABANTE ABANTE ASESORES Gº INVERSEGUROS INVERSEGUROS GESTION INVERSEGUROS PENSIONES ABERDEEN ABERDEEN AM ALLIANZ ALLIANZ GLOBAL INVESTORS LIBERBANK LIBERBANK PENSIONES LIBERBANK VIDA Y PENS. CAJA INGENIEROS CAJA INGENIEROS GESTION CAJA INGENIEROS VIDA PRIVAT BANK-DEGROOF PRIVAT BANK PATRIM. ING GROUP ING NATIONALE-NEDERLANDEN

1.317.549 1.317.549

525.951 525.951

1.843.500

PENSIONES

2.148.337 1.408.889 336.485 262.637 139.068 1.258 139.259 139.259

1.715.136 1.715.136 1.551.434 1.551.434

119.396

1.715.136 1.670.830

119.396 1.409.982 1.380.781

1.409.982

191.276 191.276

29.201

416.130 416.130

1.345.837 1.345.837 1.235.361 1.235.361 574.524

225.601 225.601

1.345.837 1.235.361 1.216.255

574.524

361.242

63.825

361.242

63.825

595.693 595.693

1.020.760

1.126.483 1.126.483 78.302

78.302 1.070.732 1.070.732 935.714 935.714

42.690 42.690 958.401 958.401

64.635 64.635

1.043.039 958.401 902.009 902.009

902.009

521.669 521.669

177.907 177.907

699.576

643.246 643.246 391.321 391.321

88.421 88.421

731.667

42.864 42.864

267.924 267.924

659.245

64.528 64.528

678.268 678.268 667.995 667.995

482.951 482.951

678.268 667.995

482.951

645.730 380.506 265.224 159.919 159.919

261.316 261.316

373.139 373.139

634.455 619.873 619.873

TOTAL

2.148.337 1.408.889 336.485 262.637 139.068 1.258 1.982.759 1.843.500 139.259 1.715.136 1.715.136 1.670.830 1.551.434 119.396 1.601.258 1.380.781 191.276 29.201 1.345.837 1.345.837 1.235.361 1.235.361 1.216.255 641.731 574.524 1.126.483 1.126.483 1.099.062 595.693 425.067 78.302 1.070.732 1.070.732 1.043.039 1.043.039 958.401 958.401 902.009 902.009 742.439 699.576 42.864 731.667 731.667 723.773 659.245 64.528 678.268 678.268 667.995 667.995 645.730 380.506 265.224 642.870 482.951 159.919 634.455 634.455 619.873 619.873

______________________________________________________________________________________________________________________ 3

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

IIC FI

SICAV

60 AZORA 61 62 63

64 65

66 67

68 69

70 71 72 73 74

75 76

77 78 79 80 81

82 83 84 85 86 87 88

AZORA GESTION GESIURIS GESIURIS ASSET MANAG. CAJAMAR VIDA CAJAMAR VIDA BANCO CAMINOS GESTIFONSA GESPENSION CAMINOS GESNORTE GESNORTE BANCO ALCALA GESALCALA ALCALA DE PENSIONES GENERALI GENERALI SEGUROS SEGUROS BILBAO SEGUROS BILBAO FONDOS BILBAO CIA SEG. GESCONSULT GESCONSULT CNP CNP VIDA ESTALVIDA PROFIT GESPROFIT ATL CAPITAL ATL 12 CAPITAL GESTION CATALANA OCCIDENTE SEGUROS CATALANA OCCIDENTE MERCHBANC MERCHBANC ASESORES Y GESTORES A&G FONDOS ASESORES Y GESTORES FINANCIEROS JULIUS BAER JULIUS BAER NMAS1 NMAS1 ASSET MANAGEMENT NMAS1 SYZ GESTIÓN MIRABAUD MIRABAUD GESTION WELZIA WELZIA MANAGEMENT OMEGA CAPITAL OMEGA GEST.DE INVERS. TRESSIS TRESSIS GESTION CAJA ARQUITECTOS ARQUIPENSIONES ARQUIGEST ICR ICR INSTITUTION.INV.MNGT. INTERMONEY INTERMONEY GESTION SEGUROS CORTE INGLES SEG. EL CORTE INGLES LOMBARD ODIER LOMBARD ODIER ALTAN ALTAN CAPITAL METAGESTION METAGESTION EGERIA EGERIA ACTIVOS

IIC IIC Inmobiliarias(1) Extranjeras(2) 602.557 602.557

246.144 246.144

241.977 241.977

323.929 323.929

40.644 40.644

Total IIC

PENSIONES

602.557 570.073

282.621

533.324 533.324 245.073 245.073

523.340 523.340 122.230 122.230

523.340 331.152 331.152

453.382

4.072 4.072 442.021 442.021 45.933

292.871 292.871

100.764 100.764

393.635

349.408 349.408

11.620 11.620

361.028

45.933

316.609 316.375 233 312.124 312.124 242.557 242.557

197.330 197.330 100.395 100.395

312.124 52.555 52.555

46.808 46.808 101.572 101.572

295.112

244.138 201.967

280.885 280.885 26.977 26.977 18.087 18.087

143.622 143.622 44.128 44.128 127.250 127.250 142.127 142.127 124.915 124.915 59.696

217.072 217.072 63.805 63.805 157.845 157.845 59.369 59.369 40.761 40.761 56.210 56.210

217.072 207.427

201.973 186.619 182.888 181.125 59.696

59.696 168.420 168.420 162.754 162.754

121.323 121.323

168.420 162.754 152.562 152.562 137.388 137.388

125.000 125.000 119.490 119.490 30.512 30.512

137.388 125.000 119.490

84.185 84.185

114.697

TOTAL

602.557 602.557 570.073 570.073 533.324 533.324 527.694 282.621 245.073 523.340 523.340 457.454 453.382 4.072 442.021 442.021 439.568 393.635 45.933 361.028 361.028 316.609 316.375 233 312.124 312.124 295.112 295.112 280.885 280.885 271.115 271.115 220.054 201.967 18.087 217.072 217.072 207.427 143.622 63.805 201.973 201.973 186.619 186.619 182.888 182.888 181.125 181.125 181.019 121.323 59.696 168.420 168.420 162.754 162.754 152.562 152.562 137.388 137.388 125.000 125.000 119.490 119.490 114.697 114.697

______________________________________________________________________________________________________________________ 4

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

RKG

GRUPO FINANCIERO GESTORA

89 BELGRAVIA 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110

BELGRAVIA CAPITAL XXI ALPHA ALPHA PLUS GESTORA SIITNEDIF SIITNEDIF GESBUSA GESBUSA ANDBANK ANDBANK WEALTH MGT CAJA CANTABRIA CANTABRIA VIDA Y PENS. MDEF GESTEFIN MDEF GESTEFIN P.S.N. PREVISION SANIT. NAC. BRIGHTGATE CAPITAL BRIGHTGATE CAPITAL MUT.INGEN.IND.CATALUÑA MPS COLEGIO ING. CAT. INTERBROKERS GESINTER FIATC SEGUROS FIATC, MUTUA SEGUROS LORETO MUTUA LORETO MUTUA AGRUPACION AMCI AGRUPACION PENSIONES BANCA PUEYO PUEYO PENSIONES EUROAGENTES EUROAGENTES GESTION HERMANDAD NAC.ARQUIT. HERMANDAD NNAL.ARQUITECTOS PLUS ULTRA PLUS UTRA SEGUROS CAJA BADAJOZ CAJA BADAJOZ VIDA CRONISTA CARRERES DE INVERSIONES, SICAV ALTEX PARTNERS ALTEX PARTNERS GESTION AEGON SEGUROS AEGON ESPAÑA OTROS(3)

Total general

IIC FI

IIC IIC Inmobiliarias(1) Extranjeras(2)

SICAV

29.363 29.363 83.172 83.172 78.183 78.183 68.053 68.053

82.291 82.291 7.232 7.232

Total IIC

PENSIONES

111.654

1.327 1.327

111.654 111.654 90.404 90.404 78.183 78.183 68.053 68.053 63.978 63.978 61.515 61.515 55.349 55.349 53.799 53.799 34.473 34.473 32.771 32.771 32.591 32.591 27.180 27.180 25.672 25.672 25.048 25.048 21.146 21.146 16.396 16.396 14.363 14.363 11.834 11.834 7.151 7.151 2.779 1.719 1.719 1.327 1.327

24.209

12.868.123

90.404 78.183 68.053

63.978 63.978

63.978 61.515 61.515

5.126 5.126

50.223 50.223

55.349 53.799 53.799

34.473 34.473

34.473 32.771 32.771

22.871 22.871

9.720 9.720

32.591 27.180 27.180 25.672 25.672 25.048 25.048 21.146 21.146

16.396 16.396

16.396 14.363 14.363 11.834 11.834 7.151 7.151 2.779

2.779 1.719

1.719 1.719

692.319

921.808

179.202.029

30.695.587

11.229.787

4.365.867

12.843.914

79.000.000 293.263.483

TOTAL

95.603.890 388.867.373

Datos en miles de euros (1) Incluye fondos y sociedades de inversión inmobiliaria (2) Patrimonio de las IIC extranjeras vendido en España a clientes nacionales (3) Patrimonio estimado gestionado por entidades no asociadas a INVERCO

______________________________________________________________________________________________________________________ 5