Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

RANKING COMERCIALIZACIÓN EN ESPAÑA DE IIC y FP POR GRUPOS FINANCIEROS (diciembre 2015) (Datos en miles de euros)

GRUPO FINANCIERO GESTORA

RKG

1

2

3

IIC FI

SICAV

CAIXABANK CAIXABANK AM VIDACAIXA

39.244.151 39.244.151

B.B.V.A. BBVA AM BBVA PENSIONES GESTION PREV. Y PENSIONES CATALUNYACAIXA INVERSIO CATALUNYACAIXA VIDA

31.413.748 30.022.371

SANTANDER SANTANDER AM SANTANDER PENSIONES SANTANDER PRIVATE BANKING SANTANDER AM LUXEMBURGO SANTANDER REAL ESTATE

33.706.590 33.706.590

1.975.444 1.975.444 3.658.449 3.615.372

1.391.377

4.751.343

11.582.123 11.018.842

650.893

563.281

650.893

8.640.706 8.640.706

79.580 79.580

11 DEUTSCHE BANK

DEUTSCHE ASSET&WM 12 BANKINTER

BANKINTER Gº ACTIVOS 13 CREDIT AGRICOLE

AMUNDI AM AMUNDI IBERIA CREDIT AGRIC.MERCAG. 14 RENTA 4

RENTA 4 GESTORA RENTA 4 PENSIONES

356.298

38.873.192

9.801.890

356.298

ALLIANZ POPULAR ALLIANZ POPULAR AM ALLIANZ POPULAR PENS. POPULAR GEST. PRIVADA

JPMORGAN AM JPMORGAN GESTION

58.961

58.961

13.088.151 13.088.151

10 JP MORGAN CHASE

21.197.567

9.801.890

BANCO SABADELL BANSABADELL INVERSION BANSABADELL PENSIONES URQUIJO GESTIÓN MEDITERRANEO VIDA

KUTXABANK KUTXABANK GESTION GIIC FINECO KUTXABANK PENSIONES FINECO PREVISION

35.152.284

4.751.343

11.963.598 11.963.598

9

80.087 80.087

958.042

BANKIA BANKIA FONDOS BANKIA PENSIONES

IBERCAJA IBERCAJA GESTION IBERCAJA PENSION

22.473.778

43.077

5

8

42.761.583

PENSIONES

13.061.903 7.177.622

BLACKROCK BLACKROCK INVESTMENT

7

1.541.988 1.541.988

Total IIC

22.473.778

4

6

IIC IIC Inmobiliarias(1) Extranjeras(2)

21.797.364 21.797.364 271.599 271.599

21.797.364 12.235.197

8.958 8.958

41.324 41.324

15.091.328

6.809.292

3.803.395 3.746.811

1.936.806 56.584 12.233.016

5.484.501 5.484.501

8.720.286

5.930.322 5.930.322

11.945.533 10.207.393 1.738.140

11.945.533

1.047.329

1.029.407 17.923 56.354

1.219.998

56.354

1.219.998

2.107.083 2.107.083

748.384 748.384

7.417.439 7.417.439

3.036.138 3.036.138

2.055.942

355.809

1.746.923 309.019

355.809

4.924.159 4.924.159

811.492 811.492

65.235.361 42.761.583 22.473.778 56.349.851 33.717.830 13.061.903 7.177.622 1.434.454 939.182 48.675.082 33.706.590 9.801.890 4.751.343 356.298 58.961 21.797.364 21.797.364

6.809.292 1.952.895 16.089

TOTAL

19.044.489 12.235.197 6.809.292 18.894.723 13.154.522 3.746.811 1.936.806 56.584 17.717.517 11.018.842 5.484.501 1.214.174 14.650.608 8.720.286 5.930.322 12.992.862 10.207.393 1.738.140 1.029.407 17.923

11.313.473 11.313.473

12.589.825

12.589.825 11.313.473 1.276.352

8.747.252 8.747.252

11.602.719

11.602.719 11.602.719

10.453.577

10.453.577 10.453.577

8.505.751

8.505.751 6.094.000 2.102.732 309.019

6.094.000 6.094.000

5.735.651

2.472.944 2.472.944

8.208.595 5.735.651 2.472.944

______________________________________________________________________________________________________________________ 1

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

15 MAPFRE

MAPFRE INVERSION DOS MAPFRE VIDA PENSIONES BANKINTER SEG. VIDA DUERO PENSIONES CCM VIDA Y PENSIONES

IIC FI

IIC IIC Inmobiliarias(1) Extranjeras(2)

SICAV

2.403.460 2.403.460

42.810 42.810

2.446.270

INVESCO MARCH AM MARCH ASSET MANAGEMENT MARCH Gº PENSIONES INVERSIS GESTION

1.573.412 1.395.964

3.266.090 3.214.476

M&G INVESTMENT

MUTUACTIVOS MUTUACTIVOS PENSIONES 22 CAJA RURAL

GESCOOPERATIVO RGA RURAL PENSIONES 23 BESTINVER

BESTINVER GESTION BESTINVER PENSIONES 24 GRUPO ABANCA

AC GESTION ABANCA VIDA Y PENSIONES ABANCA II VIDA Y PENS.

4.723.390 4.723.390

27 AVIVA

UNICORP VIDA AVIVA GESTION CAJA ESPAÑA VIDA CAJA MURCIA VIDA AVIVA VIDA Y PENSIONES CAJAGRANADA VIDA

MORGAN STANLEY 32 ROBECO

ROBECO

5.152.000

5.152.000 5.152.000

5.031.029

5.031.029 5.031.029

4.734.846

9.888 9.888

3.940.033

286.310

1.430.579 1.430.579 848.802 848.802

94.146 94.146

2.914.964

1.293.092 1.213.143 79.949

4.174.726 4.174.726 331.175

4.174.726

1.052.494

642.999

488.440

4.208.056 2.914.964 1.213.143 79.949

4.093.696 3.762.521 331.175

1.052.494

2.864.673 1.151.419

3.917.167 1.151.419 1.052.494 730.034 383.582 308.541 291.098

3.114.563

750.767 750.767

488.440

4.788.835 3.940.033 848.802

3.762.521 3.762.521

730.034 383.582 308.541 291.098

642.999

4.943.747 3.513.168 1.430.579

331.175

1.052.494

3.114.563 3.114.563

5.021.156 4.734.846 286.310

4.174.726 4.174.726

331.175

PIONEER INVESTMENTS

31 MORGAN STANLEY

5.152.000 5.152.000

3.930.145 3.930.145

29 PIONEER

6.486.824 4.610.440 1.258.365 388.957 229.062 5.905.405 5.905.405

3.513.168

AXA IM AXA PENSIONES

BNP PARIBAS BNP PARIBAS AM

388.957

5.905.405

188.869 188.869

4.250 4.250

7.244.893 2.446.270 1.925.311 1.859.721 620.114 393.477

5.905.405 5.905.405

3.324.299 3.324.299

2.816.568 2.816.568

TOTAL

6.893.668 6.893.668

286.310

28 AXA

30 BNP PARIBAS

6.097.867

11.456 11.456

SCHRODERS FONDITEL PENSIONES FONDITEL GESTION

1.258.365

5.031.029 5.031.029

25 SCHRODERS 26 FONDITEL

6.893.668

51.614

19 M&G INVESTMENT

21 MUTUA MADRILEÑA

6.893.668 6.893.668

388.957 177.448

FIDELITY WORLDWIDE INVESTMENT

UNIGEST

4.798.623

1.258.365

18 FIDELITY

20 UNICAJA

PENSIONES

1.925.311 1.859.721 620.114 393.477

16 INVESCO 17 GRUPO BANCA MARCH

Total IIC

3.865.330 3.114.563 750.767

3.628.201 3.628.201

3.628.201

3.628.201 3.628.201

2.447.000 2.447.000

3.578.439

3.578.439 2.447.000 1.131.439

3.536.000 3.536.000

3.536.000

3.536.000 3.536.000

3.299.065 3.299.065

3.299.065

3.299.065 3.299.065

______________________________________________________________________________________________________________________ 2

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

IIC FI

SICAV

33 GAM

GAM 34 HENDERSON

HENDERSON GLOBAL INVESTORS 35 FRANKLIN TEMPLETON

FRANKLIN TEMPLETON INVESTMENTS 36 CREDIT SUISSE

CREDIT SUISSE GESTION 37 UBS

UBS GESTION

IIC IIC Inmobiliarias(1) Extranjeras(2)

Total IIC

3.104.172 3.104.172

3.104.172

3.104.172 3.104.172

3.072.948 3.072.948

3.072.948

3.072.948 3.072.948

2.962.956 2.962.956

2.962.956

2.962.956 2.962.956

1.599.622 1.599.622

2.888.494

2.888.494 2.888.494

993.782 993.782

1.827.644 1.827.644

2.821.426

2.821.426 2.821.426

2.790.447 2.790.447

2.790.447

2.790.447 2.790.447

2.200.000 2.200.000

2.200.000

2.200.000 2.200.000

PICTET 39 COLUMBIA THREADNEEDLE

COLUMBIA THREADNEEDLE 40 GRUPO CASER

CASER PENSIONES SA NOSTRA CASER CAJA LABORAL GESTION CAJA LABORAL PENSIONES

1.744.222 1.744.222

1.744.222

ALLIANZ GLOBAL INVESTORS MEDIOLANUM MEDIOLANUM GESTION MEDIOLANUM PENSIONES 44 EDM HOLDING

EDM GESTION EDM 45 CATALANA OCCIDENTE

GESIURIS AM GCO GESTION DE ACTIVOS SEGUROS CATALANA OCCIDENTE BILBAO CIA SEG. PLUS UTRA SEGUROS 46 GRUPO NOVO BANCO

NOVO BANCO GESTION NOVO BANCO PENSIONES

422.359

67.382

422.359

67.382

1.827.998 1.827.998

1.827.998

1.030.370 1.030.370

1.520.111

576.741 576.741

246.885 246.885

717.992

49 ANDBANK

ANDBANK WM 50 GVC GAESCO

GVC GAESCO GESTION GVC GAESCO PENSIONES

551.859 294.449 257.410

1.827.998 1.827.998 179.978

525.273 407.516 117.757

1.077.132

847.707 847.707

339.991 339.991

1.187.698

900.226 900.226

102.465 102.465

1.002.691

367.321

118.313

546.142 546.142

1.052.159

678.726 678.726

253.368 253.368

932.094

118.313 1.232.407 1.232.407

1.232.407 1.232.407

85.084

1.087.775 1.002.691 85.084 1.052.159 1.052.159

53.479 53.479

858.863 858.863 600.782 600.782

858.863 600.782

1.444.454 701.965 375.167 323.168 29.866 14.287 1.306.011 1.187.698 118.313

85.084 506.017 506.017

1.700.089 1.030.370 489.741 179.978 1.541.618 823.626 717.992

323.168 29.866 14.287

PACTIO GESTIÓN CAJA INGENIEROS GESTION CAJA INGENIEROS VIDA

1.960.384 1.744.222 216.162

717.992

51 PACTIO 52 CAJA INGENIEROS

216.162

1.541.618

DEUTSCHE ZURICH PENS. ABANTE ASESORES Gº ABANTE PENSIONES

2.041.055 1.748.479 286.448 6.129

179.978

47 DEUTSCHE/ZURICH 48 ABANTE

2.041.055 1.748.479 286.448 6.129

216.162

42 ALLIANZ 43 MEDIOLANUM

TOTAL

1.288.872 1.288.872

38 PICTET

41 LABORAL KUTXA

PENSIONES

985.573 932.094 53.479 858.863 858.863

189.293 189.293

790.075 600.782 189.293

______________________________________________________________________________________________________________________ 3

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

IIC FI

SICAV

IIC IIC Inmobiliarias(1) Extranjeras(2)

Total IIC

53 NATIONALE-NEDERLANDEN

NATIONALE-NEDERLANDEN 54 CAJAMAR VIDA

CAJAMAR VIDA 55 LIBERBANK

LIBERBANK VIDA Y PENS. LIBERBANK PENSIONES 56 PRIVAT BANK-DEGROOF

PRIVAT BANK PATRIM.

312.628 312.628

428.900 428.900

57 ABERDEEN

728.946 728.946

ABERDEEN AM 58 INVERSEGUROS

INVERSEGUROS GESTION INVERSEGUROS PENSIONES

371.057 371.057

265.691 265.691

288.076 288.076

63 OMEGA CAPITAL

OMEGA GEST.DE INVERS.

66 GESCONSULT

GESCONSULT

572.704 572.704 385.767 385.767

41.880 41.880

93.636 93.636

310.370 310.370

365.776 365.776

69 MERCHBANC

MERCHBANC SGIIC MERCHBANC EGFP 70 PROFIT

GESPROFIT 71 TRESSIS

TRESSIS GESTION 72 TREA CAPITAL

TREA AM 73 MIRABAUD

MIRABAUD GESTION 74 METAGESTION

METAGESTION 75 ASESORES Y GESTORES

A&G FONDOS 76 CAJA ARQUITECTOS

ARQUIGEST ARQUIPENSIONES

70.866

707.614 636.748 70.866

653.648 653.648

653.648 653.648

278.059

629.278 351.219 278.059

572.704

572.704 572.704

427.647

427.647 427.647

404.006

16.140 16.140 378.051 378.051

LA FRANÇAISE AM ATL 12 CAPITAL GESTION

70.866

419.639 419.639

419.639 419.639

6.083

410.089 404.006 6.083

6.083

67 LA FRANÇAISE 68 ATL CAPITAL

747.625 394.605 353.020

615.697 615.697

GENERALI SEGUROS GESALCALA ALCALA DE PENSIONES

747.625 394.605 353.020

615.697

64 GENERALI 65 BANCO ALCALA

774.339 774.339

728.946 728.946

351.219

615.697 615.697

AZORA GESTION GESNORTE

774.339 774.339

278.059

61 AZORA 62 GESNORTE

778.825 778.825

728.946 636.748

63.143 63.143

778.825 778.825

741.528 741.528

BARCLAYS VIDA Y PENS. GESTIFONSA GESPENSION CAMINOS

300.786 300.786

53.823 53.823

180.881 180.881

56.149 56.149

66.269 66.269

381.916

381.916 381.916

378.051

378.051 378.051

354.609

354.609 354.609

303.299

24.427 24.427

325.886 325.886 217.634 217.634

83.287 83.287

291.267 291.267 27.522 27.522

260.504 260.504

284.843 284.843 111.138 111.138 134.324 134.324

160.181 160.181

TOTAL

741.528

59 BARCLAYS 60 BANCO CAMINOS

PENSIONES

327.726 303.299 24.427

325.886

325.886 325.886

300.921

300.921 300.921

291.267

291.267 291.267

288.026

288.026 288.026

284.843

284.843 284.843

271.319

271.319 271.319

134.324

124.808 124.808

259.132 134.324 124.808

______________________________________________________________________________________________________________________ 4

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

IIC FI

IIC IIC Inmobiliarias(1) Extranjeras(2)

SICAV

Total IIC

77 CNP

255.711 255.711

CNP PARTNERS 78 BELGRAVIA

BELGRAVIA CAPITAL XXI

109.197 109.197

79 JULIUS BAER

JULIUS BAER 80 WELZIA

WELZIA MANAGEMENT 81 AZVALOR

AZVALOR AM

151.860 151.860

238.933 238.933

234.866 234.866

234.866

234.866 234.866

72.123 72.123

223.983

223.983 223.983

192.166

192.166 192.166

169.352

169.352 169.352

83 SEGUROS CORTE INGLES

161.108 161.108

SEG. EL CORTE INGLES FIDENTIIS GESTION 85 EGERIA

EGERIA ACTIVOS 86 GRUPO SANTALUCIA

ALPHA PLUS GESTORA 87 ALTAN

ALTAN CAPITAL 88 PATRIVALOR

PATRIVALOR 89 MDEF GESTEFIN

MDEF GESTEFIN 90 GESBUSA

GESBUSA

7.034 7.034

157.355

157.355 157.355

36.766 36.766

97.385 97.385

134.151

134.151 134.151

122.692 122.692

6.060 6.060

128.752

128.752 128.752

113.289 113.289

113.289

113.289 113.289

90.523 90.523

90.523

90.523 90.523

78.567

78.567 78.567

71.271

71.271 71.271

71.060

71.060 71.060

5.187 5.187

73.380 73.380

71.271 71.271 71.060 71.060

NMAS1 SYZ GESTIÓN 92 P.S.N.

59.805 59.805

PREVISION SANIT. NAC. 93 KBL EUROP.PRIV.BANKERS

45.606

45.606

94 MUT.INGEN.IND.CATALUÑA

MPS COLEGIO ING. CAT. 95 BP OIL ESPAÑA

BWCI PENS.TRUSTEES LTD. 96 AGRUPACION AMCI

AGRUPACION PENSIONES INTERMONEY GESTION 98 INTERBROKERS

GESINTER

30.660 30.660 20.719 20.719

8.939 8.939

45.314 45.314

45.314 45.314

44.405 44.405

44.405 44.405

35.904 35.904

35.904 35.904

29.658

29.658 29.658

100 BANCA PUEYO

PUEYO PENSIONES 101 FIATC SEGUROS

FIATC, MUTUA SEGUROS 14.513 14.513

45.606

30.660 30.660

LORETO MUTUA

EUROAGENTES GESTION

59.805 59.805

30.660

99 LORETO MUTUA

102 EUROAGENTES

161.108 161.108

150.321 150.321

91 NMAS1 SYZ

97 INTERMONEY

255.711 255.711

238.933

169.352 169.352

LOMBARD ODIER

TOTAL

129.736 129.736

192.166 192.166

82 LOMBARD ODIER

84 FIDENTIIS

PENSIONES

14.513

27.578 27.578

27.578 27.578

22.395 22.395

22.395 22.395

21.614 21.614

21.614 21.614 14.513 14.513

______________________________________________________________________________________________________________________ 5

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

IIC FI

IIC IIC Inmobiliarias(1) Extranjeras(2)

SICAV

Total IIC

103 HERMANDAD NAC.ARQUIT.

11.908 11.908

HERMANDAD NNAL.ARQUITECTOS 104 AEGON SEGUROS 105 CRONISTA CARRERES DE INVERSIONES, SICAV

Otros

Total general

TOTAL

11.908

3.401 3.401

AEGON ESPAÑA (3)

PENSIONES

2.077 1.407.281

1.798.685

219.866.211

34.082.144

9.819.158 1.123.540

13.025.124

22.429

13.047.553

118.000.000 373.071.895

104.518.329

477.590.224

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

______________________________________________________________________________________________________________________ 6