Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

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

GRUPO FINANCIERO GESTORA

RKG

1

2

3

IIC FI

SICAV

CAIXABANK INVERCAIXA GESTION VIDACAIXA

37.937.852 37.937.852

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

31.179.092 29.873.553

SANTANDER SANTANDER ASSET MGT. SANTANDER PENSIONES SANTANDER PRIVATE BANKING SANTANDER AM LUXEMBURGO SANTANDER REAL ESTATE OPTIMAL ALTERNAT.INVESTM.

32.906.688 32.895.857

IIC IIC Inmobiliarias(1) Extranjeras(2)

1.916.105 1.916.105

1.241.890 1.241.890

Total IIC 41.095.847

3.585.235 3.543.647

80.440 80.440

34.844.767

1.305.539

41.588 939.182 4.858.396

58.198

341.306

38.164.588

9.664.977 341.306 58.198 10.831

BANKIA BANKIA FONDOS BANKIA PENSIONES

11.596.778 11.596.778

BANCO SABADELL BANSABADELL INVERSION BANSABADELL PENSIONES URQUIJO GESTIÓN MEDITERRANEO VIDA

12.567.100 12.567.100

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

11.357.861 10.794.760

618.596

563.101

618.596

8.309.816 8.309.816

78.111 78.111

8.387.927

11.704.077 10.057.048 1.647.029

311.736

12.015.813

IBERCAJA IBERCAJA GESTION IBERCAJA PENSION

9

KUTXABANK KUTXABANK GESTION GIIC FINECO KUTXABANK V.Y PENS. FINECO PATRIMONIOS FINECO PREVISION

10 JP MORGAN CHASE

JPMORGAN AM JPMORGAN GESTION 11 DEUTSCHE BANK

DEUTSCHE ASSET&WM DEUTSCHE ASSET & WEALTH MGT 12 BANKINTER

BANKINTER Gº ACTIVOS 13 CREDIT AGRICOLE

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

RENTA 4 GESTORA RENTA 4 PENSIONES

9.664.977

4.858.396

5

8

20.773.665 12.707.728 7.126.755

BLACKROCK BLACKROCK INVESTMENT

7

21.389.247 21.389.247

4

6

PENSIONES

20.575.529 20.575.529 264.334 264.334

20.575.529 11.861.112

8.908 8.908

40.066 40.066

14.493.179

6.649.010

3.726.753 3.670.943

1.861.246 55.811 11.976.457

5.418.887 5.418.887 5.835.187 5.835.187 988.707

973.328 311.736 15.379 54.299

1.128.234

54.299

1.128.234

2.199.406

768.569

2.199.406

768.569

7.456.692 7.456.692

2.909.855 2.909.855

2.046.174

343.180

1.720.683 325.491

343.180

4.859.824 4.859.824

766.283 766.283

62.485.094 41.095.847 21.389.247 55.618.432 33.497.640 12.707.728 7.126.755 1.347.127 939.182 47.829.565 32.895.857 9.664.977 4.858.396 341.306 58.198 10.831 20.575.529 20.575.529

6.649.010 1.877.105 15.859

TOTAL

18.510.122 11.861.112 6.649.010 18.219.933 12.631.933 3.670.943 1.861.246 55.811 17.395.344 10.794.760 5.418.887 1.181.697 14.223.115 8.387.927 5.835.187 13.004.520 10.057.048 1.647.029 973.328 311.736 15.379

11.229.255 11.229.255

12.411.788

12.411.788 11.229.255 1.182.533

8.002.690 8.002.690

10.970.665

10.970.665 8.002.690 2.967.975

10.366.547

10.366.547 10.366.547

7.956.354

7.956.354 5.567.000 2.063.863 325.491

5.567.000 5.567.000

5.626.107

2.230.138 2.230.138

7.856.245 5.626.107 2.230.138

______________________________________________________________________________________________________________________ 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

2.308.441 2.308.441

42.045 42.045

2.350.486

INVESCO MARCH ASSET MANAGEMENT MARCH Gº PENSIONES INVERSIS GESTION

1.581.745 1.403.236

3.117.066 3.075.405

178.509

41.661

M&G INVESTMENT 19 FIDELITY

FIDELITY WORLDWIDE INVESTMENT UNIGEST UNICORP PATRIMONIO 21 CAJA RURAL

GESCOOPERATIVO RGA RURAL PENSIONES 22 MUTUA MADRILEÑA

MUTUACTIVOS MUTUACTIVOS PENSIONES 23 BESTINVER

BESTINVER GESTION BESTINVER PENSIONES

4.937.643 4.937.643

26 GRUPO ABANCA

AC GESTION ABANCA VIDA Y PENSIONES 27 AVIVA

UNICORP VIDA C.S.R. AVIVA GESTION CAJA ESPAÑA VIDA CAJA MURCIA VIDA AVIVA VIDA Y PENSIONES CAJAGRANADA VIDA 28 BNP PARIBAS

BNP PARIBAS BNP PARIBAS AM 29 AXA

AXA IM AXA PENSIONES 30 PIONEER

PIONEER INVESTMENTS 31 ROBECO

ROBECO 32 MORGAN STANLEY

MORGAN STANLEY

6.706.934

1.196.017 1.196.017

5.894.828

335.637

5.793.700 5.793.700

5.295.312 5.295.312

5.295.312

5.295.312 5.295.312

5.065.143

5.065.143 4.937.643 127.500

3.514.477

4.591.172 4.591.172

11.230 11.230

4.602.402

3.806.708 3.806.708

9.533 9.533

3.816.241

1.368.579

279.087 279.087 801.522 801.522

4.037.062 4.037.062 320.450

4.037.062

93.778 93.778

4.015.155 3.694.705 320.450

2.947.898

919.767

3.867.665 2.947.898 919.767

988.841

2.774.480 1.123.851 705.590 374.361 291.080 279.597

615.069

488.920

4.617.763 3.816.241 801.522

3.694.705 3.694.705

988.841

488.920

4.881.488 4.602.402 279.087

320.450

919.767 988.841

4.883.055 3.514.477 1.368.579

4.037.062 4.037.062

320.450

615.069

6.230.465 5.674.658 335.637 220.170

5.793.700

184.268 184.268

6.732 6.732

6.914.786 2.350.486 1.869.496 1.763.023 594.635 337.145

5.793.700 5.793.700

1.368.579

2.847.388 2.847.388

TOTAL

6.706.934 6.706.934

127.500 3.330.209 3.330.209

SCHRODERS FONDITEL PENSIONES FONDITEL GESTION

6.706.934 6.706.934

127.500

24 SCHRODERS 25 FONDITEL

4.564.300

335.637

18 M&G INVESTMENT

20 UNICAJA

PENSIONES

1.869.496 1.763.023 594.635 337.145

16 INVESCO 17 GRUPO BANCA MARCH

Total IIC

2.372.405 2.372.405

3.476.395

2.752.478 2.752.478

2.752.478

3.763.321 1.123.851 988.841 705.590 374.361 291.080 279.597 3.476.395 2.372.405 1.103.989

716.372 716.372

3.468.851 2.752.478 716.372

3.276.317 3.276.317

3.276.317

3.276.317 3.276.317

3.068.110 3.068.110

3.068.110

3.068.110 3.068.110

3.006.000 3.006.000

3.006.000

3.006.000 3.006.000

______________________________________________________________________________________________________________________ 2

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

IIC FI

SICAV

33 GAM

2.952.176 2.952.176

GAM 34 UBS

UBS GESTION

1.106.425 1.106.425

FRANKLIN TEMPLETON INVESTMENTS 36 HENDERSON

HENDERSON GLOBAL INVESTORS CREDIT SUISSE GESTION

1.162.715 1.162.715

38 PICTET

39 LABORAL KUTXA

CAJA LABORAL GESTION CAJA LABORAL PENSIONES

2.947.951 2.947.951

2.933.095 2.933.095

2.933.095

2.933.095 2.933.095

2.811.316 2.811.316

2.811.316

2.811.316 2.811.316

2.683.354

2.683.354 2.683.354

2.664.808

2.664.808 2.647.526 17.283

2.647.526 2.647.526

17.283 1.736.077 1.736.077

1.736.077

CASER PENSIONES CAIXANOVA VIDA Y PENS. SA NOSTRA CASER MEDIOLANUM MEDIOLANUM GESTION MEDIOLANUM PENSIONES

392.535

64.880

392.535

64.880

COLUMBIA THREADNEEDLE 43 EDM HOLDING

EDM GESTION EDM

569.431 569.431

235.167 235.167

48 ANDBANK

ANDBANK WEALTH MGMT.

878.460 878.460

846.279 846.279 453.205 453.205

PACTIO GESTIÓN GVC GAESCO GESTION GVC GAESCO PENSIONES

653.401 653.401

683.177

1.487.775

1.487.775 804.598 683.177

1.453.036

1.453.036 1.453.036

375.859 375.859

1.254.319

99.175 99.175

945.454

116.350

1.370.669 1.254.319 116.350

1.185.669 1.185.669

1.185.669 1.185.669

79.525

1.024.979 945.454 79.525

549.668 549.668

1.002.873

1.002.873 1.002.873

984.087 984.087

984.087

984.087 984.087

223.515 223.515

876.916

824.851 824.851

ABERDEEN AM

51.117

824.851

52 BARCLAYS

BARCLAYS VIDA Y PENS. CAJA INGENIEROS GESTION CAJA INGENIEROS VIDA

116.350

51.117

51 ABERDEEN

53 CAJA INGENIEROS

1.534.566 908.396 457.415 168.755

79.525

49 PACTIO 50 GVC GAESCO

168.755

1.523.696 1.523.696

DEUTSCHE ZURICH PENS. ABANTE ASESORES Gº ABANTE PENSIONES

1.819.343 1.176.612 338.097 303.416 1.217

1.523.696

46 DEUTSCHE/ZURICH 47 ABANTE

1.819.343 1.176.612 338.097 303.416 1.217

1.523.696 1.523.696

1.453.036 1.453.036

ALLIANZ GLOBAL INVESTORS NOVO BANCO GESTION NOVO BANCO PENSIONES

1.365.811

204.790

1.940.867 1.736.077 204.790

683.177

44 ALLIANZ 45 GRUPO NOVO BANCO

908.396 908.396

204.790

168.755

42 COLUMBIA THREADNEEDLE

582.838 582.838

TOTAL

2.947.951

40 GRUPO CASER

41 MEDIOLANUM

PENSIONES

2.952.176 2.952.176

1.520.639 1.520.639 17.283

PICTET PICTET & CIE (EUROPE) SUCURSAL EN ESPAÑA

Total IIC 2.952.176

1.841.526 1.841.526

35 FRANKLIN TEMPLETON

37 CREDIT SUISSE

IIC IIC Inmobiliarias(1) Extranjeras(2)

582.838

928.033 876.916 51.117 824.851 824.851

808.495 808.495

808.495 808.495

181.182

764.020 582.838 181.182

181.182

______________________________________________________________________________________________________________________ 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

54 LIBERBANK

LIBERBANK VIDA Y PENS. LIBERBANK PENSIONES 55 NATIONALE-NEDERLANDEN

NATIONALE-NEDERLANDEN 56 PRIVAT BANK-DEGROOF

PRIVAT BANK PATRIM. 57 CATALANA OCCIDENTE

GCO GESTION DE ACTIVOS SEGUROS CATALANA OCCIDENTE BILBAO CIA SEG. PLUS UTRA SEGUROS 58 INVERSEGUROS

INVERSEGUROS GESTION INVERSEGUROS PENSIONES 59 GESIURIS

GESIURIS ASSET MANAG.

315.294 315.294

429.641 429.641

744.935

275.161 275.161

108.917 108.917

384.078

357.723 357.723

265.001 265.001

287.122 287.122

385.314 385.314

64 BANCO ALCALA

GESALCALA ALCALA DE PENSIONES

634.492 634.492 280.339 280.339

61.383 61.383

341.722

539.678 539.678 92.357 92.357

330.616 330.616

371.813 371.813

422.973

11.636 11.636 380.399 380.399

LA FRANÇAISE AM ATL 12 CAPITAL GESTION 69 MIRABAUD

MIRABAUD GESTION 70 PROFIT

GESPROFIT 71 INTERMONEY

INTERMONEY GESTION 72 MERCHBANC

MERCHBANC SGIIC MERCHBANC EGFP 73 TRESSIS

TRESSIS GESTION 74 METAGESTION

METAGESTION 75 CNP

CNP PARTNERS

64.769

272.858

737.358 384.078 311.695 28.387 13.198 687.493 622.724 64.769

272.858

614.580 341.722 272.858

595.826 595.826

595.826 595.826

539.678

67 LA FRANÇAISE 68 ATL CAPITAL

353.280

634.492 634.492

GENERALI SEGUROS GESCONSULT

744.935 744.935

634.492

65 GENERALI 66 GESCONSULT

747.303 747.303

672.436 672.436

CAJAMAR VIDA GESNORTE

747.303 747.303

672.436

62 CAJAMAR VIDA 63 GESNORTE

753.928 383.560 370.368

64.769

AZORA GESTION GESTIFONSA GESPENSION CAMINOS

622.724

TOTAL

753.928 383.560 370.368

311.695 28.387 13.198

60 AZORA 61 BANCO CAMINOS

PENSIONES

539.678 539.678 5.715 5.715

428.688 422.973 5.715

419.594 419.594

419.594 419.594

383.449

383.449 383.449

380.399

380.399 380.399

293.635 293.635

52.206 52.206

345.841

345.841 345.841

58.200 58.200

275.418 275.418

333.618

333.618 333.618

321.253 321.253

321.253

321.253 321.253

314.453 314.453

314.453

314.453 314.453

178.885 178.885

48.929 48.929

53.566 53.566

281.380

24.961 24.961

189.122 189.122 253.961 253.961

81.253 81.253

306.341 281.380 24.961

270.375

270.375 270.375

253.961

253.961 253.961 249.553 249.553

249.553 249.553

______________________________________________________________________________________________________________________ 4

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

76 CAJA ARQUITECTOS

ARQUIGEST ARQUIPENSIONES 77 ASESORES Y GESTORES

A&G FONDOS

IIC FI

131.974 131.974 116.985 116.985

80 BELGRAVIA

BELGRAVIA CAPITAL XXI 81 OMEGA CAPITAL

OMEGA GEST.DE INVERS. 82 ICR

ICR INSTITUTION.INV.MNGT.

131.974

220.643 220.643

220.643

220.643 220.643

148.669 148.669

67.705 67.705

216.374

216.374 216.374

89.682 89.682

115.937 115.937

205.619

205.619 205.619

160.064 160.064

42.805 42.805

202.869

202.869 202.869

168.420

168.420 168.420

166.340

166.340 166.340

168.420 168.420 166.340 166.340

84 SEGUROS CORTE INGLES

161.144 161.144

SEG. EL CORTE INGLES

86 ALTAN

ALTAN CAPITAL 87 EGERIA

EGERIA ACTIVOS 88 GRUPO SANTALUCIA

ALPHA PLUS GESTORA 89 PATRIVALOR

PATRIVALOR

130.128 130.128

92 GESBUSA

GESBUSA

137.238

137.238 137.238

125.000

125.000 125.000

88.597 88.597

124.001

124.001 124.001

93.159 93.159

5.953 5.953

99.112

99.112 99.112

87.870

87.870 87.870

84.235 84.235

84.235

84.235 84.235

71.703 71.703

76.853

76.853 76.853

70.692

70.692 70.692

87.870 87.870

5.150 5.150 70.692 70.692

93 P.S.N.

67.808 67.808

PREVISION SANIT. NAC. 94 BANCO MADRID

B. MADRID Gº ACTIVOS 95 KBL EUROP.PRIV.BANKERS

62.614

62.614 62.614

46.004

46.004

46.004

MPS COLEGIO ING. CAT. 97 BP OIL ESPAÑA

BWCI PENS.TRUSTEES LTD. 98 AGRUPACION AMCI

AGRUPACION PENSIONES GESINTER 100 LORETO MUTUA

LORETO MUTUA 101 FIATC SEGUROS

FIATC, MUTUA SEGUROS

19.880 19.880

67.808 67.808

62.614 62.614

96 MUT.INGEN.IND.CATALUÑA

99 INTERBROKERS

161.144 161.144

35.404 35.404

NMAS1 SYZ GESTIÓN MDEF GESTEFIN

7.110 7.110

125.000 125.000

90 NMAS1 SYZ 91 MDEF GESTEFIN

247.660 131.974 115.686 226.100 226.100

LOMBARD ODIER

FIDENTIIS GESTION

115.686

TOTAL

226.100

83 LOMBARD ODIER

85 FIDENTIIS

PENSIONES

109.115 109.115

JULIUS BAER WELZIA MANAGEMENT

Total IIC

115.686

78 JULIUS BAER 79 WELZIA

IIC IIC Inmobiliarias(1) Extranjeras(2)

SICAV

8.122 8.122

44.604 44.604

44.604 44.604

44.405 44.405

44.405 44.405

32.962 32.962

32.962 32.962

28.002

28.002 28.002 26.890 26.890

26.890 26.890

22.021 22.021

22.021 22.021

______________________________________________________________________________________________________________________ 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

102 BANCA PUEYO

21.428 21.428

PUEYO PENSIONES 103 EUROAGENTES

EUROAGENTES GESTION

14.152 14.152

14.152

104 HERMANDAD NAC.ARQUIT.

3.808 3.808

11.979.739

22.429

12.002.168

Total general

111.000.000 360.413.871

100.809.999

461.223.871

2.064 1.454.536

214.609.427

33.663.627

14.152 14.152

3.808 3.808

AEGON ESPAÑA

1.198.511

2.064 9.326.692 1.140.817

21.428 21.428

12.779 12.779

105 AEGON SEGUROS 106 CRONISTA CARRERES DE INVERSIONES, SICAV

TOTAL

12.779 12.779

HERMANDAD NNAL.ARQUITECTOS

Otros (3)

PENSIONES

2.064

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