Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

RANKING COMERCIALIZACIÓN EN ESPAÑA DE IIC Y FP POR GRUPOS FINANCIEROS (diciembre 2013)

RKG

1

2

3

4

5

6

7

8

9

10 11 12

13

14

GRUPO FINANCIERO GESTORA

B.B.V.A. BBVA AM BBVA PENSIONES GESTION PREV. Y PENSIONES SANTANDER SANTANDER AM 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 ASEGURADORA VALENCIANA BANKIA BANCA PRIVADA GESTIÓN ALLIANZ POPULAR ALLIANZ POPULAR AM ALLIANZ POPULAR PENS. POPULAR GEST. PRIVADA BANCO SABADELL BANSABADELL INVERSION BANSABADELL PENSIONES URQUIJO GESTIÓN MEDITERRANEO VIDA SABADELL SOLBANK INVER. IBERCAJA IBERCAJA GESTION IBERCAJA PENSION KUTXABANK KUTXABANK GESTION GIIC FINECO KUTXABANK V.Y PENS. FINECO PATRIMONIOS FINECO PREVISION JPMORGAN CHASE JPMORGAN AM JPMORGAN GESTION BLACKROCK BLACKROCK INVESTMENT 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 CREDIT AGRICOLE AMUNDI IBERIA CREDIT AGRIC.MERCAG. AMUNDI AM

IIC FI

SICAV

22.182.403 22.182.403

25.607.906 25.588.066

2.972.874 2.972.874

4.382.899 140.935

IIC IIC Inmobiliarias(1) Extranjeras(2) 53.969 53.969

2.221.275

377.248

Total IIC

PENSIONES

25.209.246

18.869.987

32.589.328

12.066.060 6.803.927 9.363.616 9.363.616

4.055.577 2.221.275 377.248 186.387 19.840 21.694.830 21.694.830 7.297.520 7.297.520

1.111.000 1.111.000 374.440

290.677 290.677

22.805.830

16.111.687

7.962.637

16.111.687 6.217.755 5.040.328 11.177.428 177 428

8.201.224 7.727.234

374.440 573.565

8.774.789

5.181.606 5.181.606

473.990 6.356.725 6.255.459

573.565 1.420.342 13.818

938.281 938.281

8.715.348

3.665.802 2.935.225

1.398.687 730.577 101.266 5.377.138 5.377.138

7.837 71.050 71.050

5.448.188

5.132.225

7.763.146 6.725.635 1.037.511

266.953

8.030.099

5.132.225 864.519

848.088 266.953 16.431 92.144

1.002.592

92.144

1.002.592

5.998.747 5.998.747 1.939.630 1.939.630

7.362.327 7.362.327

8.457.063

8.283.419 8.283.419

8.283.419

1.743.395 1.743.395 39.122 39.122

5.083.317 5.083.317

379.382 379.382

1.288.525 978.802 309.723

346.440 341.300 5.140

7.742.142 1.978.752

5.047.227

5.462.699

1.579.764 1.432.162 1.103.796 578.733 352.773 889.742 889.742

3.490.960

3.490.960

5.125.925

TOTAL

44.079.233 25.209.246 12.066.060 6.803.927 41.952.944 25.729.001 9.363.616 4.055.577 2.221.275 377.248 186.387 19.840 38.917.517 22.805.830 16.111.687 14.180.392 7.588.197 5.040.328 1 177 428 1.177.428 374.440 13.956.395 7.727.234 5.181.606 1.047.555 12.381.150 7.207.558 2.935.225 1.398.687 730.577 109.103 10.580.413 5.448.188 5.132.225 8.894.618 6.725.635 1.037.511 848.088 266.953 16.431 8.457.063 7.362.327 1.094.736 8.283.419 8.283.419 7.742.142 7.742.142 7.025.979 1.978.752 1.579.764 1.432.162 1.103.796 578.733 352.773 6.352.441 5.462.699 889.742 5.125.925 1.320.102 314.863 3.490.960

______________________________________________________________________________________________________________________ 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 37

DEUTSCHE ASSET & WEALTH MANAGEMENT DEUTSCHE ASSET & WEALTH MGT M&G INVESTMENTS M&G INVESTMENTS BANCA MARCH MARCH GESTIÓN INVERSIS GESTION MARCH Gº PENSIONES 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 FONDITEL FONDITEL PENSIONES FONDITEL GESTION RENTA 4 RENTA 4 GESTORA RENTA 4 BARCLAYS BARCLAYS WEALTH MANAG. MUTUA MADRILEÑA MUTUACTIVOS MUTUACTIVOS PENSIONES FIDELITY FIDELITY WORLDWIDE INVESTMENT FRANKLIN TEMPLETON FRANKLIN TEMPLETON INVESTMENTS AHORRO CORPORACION AHORRO CORP. GESTION CASER CASER PENSIONES CAIXANOVA VIDA Y PENS. SA NOSTRA CASER MEDITERRANEO P. CASER BNP PARIBAS BNP PARIBAS AM BNP PARIBAS INVESCO INVESCO U.B.S. U.B.S. GESTION CREDIT SUISSE CREDIT SUISSE GESTION CREDIT SUISSE AM MORGAN STANLEY MORGAN STANLEY BANCO COOPERATIVO GESCOOPERATIVO SCHRODERS SCHRODERS CAJA ESPAÑA CAJA ESPAÑA FONDOS BANCO MADRID B. MADRID Gº ACTIVOS PIONEER PIONEER INVESTMENTS UNICAJA UNIGEST UNICORP PATRIMONIO

IIC FI

SICAV

1.506.240

713.625

1.506.240

713.625

1.493.609 1.225.231 268.378

IIC IIC Inmobiliarias(1) Extranjeras(2)

2.199.478 1.874.788 324.690

Total IIC

2.504.000 2.504.000

4.723.865

4.702.000 4.702.000 623.429 623.429

4.702.000

829.143

4.316.516

829.143

PENSIONES

285.848

285.848 3.431.141 1.089.976 830.402

829.143

301.226

301.226

301.226 1.566.108 1.566.108

515.566 515.566

2.081.674

2.660.701 2.660.701 3.206.893 3.206.893

843.335 843.335 11.905 11.905

3.504.036

676.382 353.885 253.367 227.129 3.629.225 3.629.225 1.671.624 1.671.624

3.218.798

217.153 217.153

3.305.980 3.305.980 3.288.499 3.288.499 3.057.172 3.057.172

18.231 18.231

98.489 98.489

3.305.980 3.288.499 3.173.892 3.051.852 2.127.164 331.242 294.418 291.641 7.387

484.199 484.199

890.047 890.047 764.168 764.168

2.120.489 2.120.489

440.319 440.319

1.571.751 1.571.751 1.219.777 1.219.777

1.886.700

2.811.218

1.886.700 2.714.000 2.714.000

2.714.000 2.461.798

270.759

2.254.704

270.759 2.236.000 2.236.000

2.236.000

99.951 99.951

2.220.440 2.135.988 2.135.988

2.077.889 2.077.889 1.479.815 1.479.815

2.077.889 592.565 592.565

2.072.380 2.040.698 2.040.698

1.933.444 1.933.444

2.135.988

96.487 96.487

2.040.698 2.029.931

TOTAL

4.723.865 2.504.000 2.219.865 4.702.000 4.702.000 4.602.364 3.723.448 593.068 285.848 4.260.284 1.089.976 830.402 829.143 676.382 353.885 253.367 227.129 3.930.451 3.629.225 301.226 3.753.298 2.081.674 1.671.624 3.504.036 3.504.036 3.435.951 3.218.798 217.153 3.305.980 3.305.980 3.288.499 3.288.499 3.173.892 3.173.892 3.051.852 2.127.164 331.242 294.418 291.641 7.387 2.811.218 924.518 1.886.700 2.714.000 2.714.000 2.461.798 2.461.798 2.254.704 1.983.945 270.759 2.236.000 2.236.000 2.220.440 2.220.440 2.135.988 2.135.988 2.077.889 2.077.889 2.072.380 2.072.380 2.040.698 2.040.698 2.029.931 1.933.444 96.487

______________________________________________________________________________________________________________________ 2

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

GRUPO FINANCIERO GESTORA

RKG

IIC FI

SICAV

IIC IIC Inmobiliarias(1) Extranjeras(2)

38 AXA

39

40 41

42

43 44 45 46 47 48

49

50 51 52 53 54

55 56

57

58 59

60 61 62

AXA IM AXA PENSIONES B. ESPIRITO SANTO 1.130.168 ESPIRITO SANTO GESTION 1.130.168 ESPIRITO SANTO PENSIONES ROBECO ROBECO PICTET PICTET PICTET & CIE (EUROPE) SUCURSAL EN ESPAÑA LABORAL KUTXA 1.335.070 CAJA LABORAL GESTION 1.157.155 CAJA LABORAL PENSIONES CREDIGES 177.915 CAJA RURAL RURAL PENSIONES CATALUNYACAIXA 1.122.019 CATALUNYACAIXA INVERSIO 1.122.019 SWISS & GLOBAL AM SWISS & GLOBAL AM CNP BARCLAYS CNP BARCLAYS V.Y PENS. DEUTSCHE/ZURICH DEUTSCHE ZURICH PENS. EDM HOLDING 298.078 EDM GESTION 298.078 EDM MEDIOLANUM 221.699 MEDIOLANUM MEDIOLANUM GESTION 221.699 FIBANC PENSIONES GRUPO FERROVIAL PACTIO GESTIÓN ALLIANZ ALLIANZ GLOBAL INVESTORS THREADNEEDLE THREADNEEDLE INVESTMENTS HENDERSON HENDERSON GLOBAL INVESTORS INVERSEGUROS 398.299 INVERSEGUROS GESTION 398.299 INVERSEGUROS PENSIONES ABANTE 577.871 ABANTE ASESORES Gº 577.871 LIBERBANK LIBERBANK PENSIONES LIBERBANK VIDA Y PENS. GVC GAESCO 470.016 GVC GAESCO GESTION 470.016 GVC GAESCO PENSIONES AZORA AZORA GESTION CAJA INGENIEROS 429.221 CAJA INGENIEROS GESTION 429.221 CAJA INGENIEROS VIDA ING GROUP ING NATIONALE-NEDERLANDEN PRIVAT BANK-DEGROOF 231.958 PRIVAT BANK PATRIM. 231.958 GESIURIS 223.876 GESIURIS AM 223.876

1.367.000 1.367.000 506.993 506.993

Total IIC

PENSIONES

1.367.000

650.348

1.637.161

650.348 136.553 136.553

1.741.513 1.741.513 1.577.827 1.577.827

117.380

1.741.513 1.695.207

117.380 1.335.070

182.664 182.664 1.294.825 1.294.825

49.446 49.446

94.706 94.706

1.266.171 1.179.537 1.179.537

1.179.537 1.137.430 1.137.430 1.035.980 1.035.980

206.411 206.411 61.502

408.604

913.093

408.604 502.500 502.500

785.701

78.302

61.502 78.302 820.086 820.086

820.086 792.900 792.900 780.784 780.784 770.405 770.405 266.800 266.800

792.900 780.784 770.405 665.099

53.443 53.443

72.932 72.932

650.803

111.010 111.010

581.026

630.939 372.243 258.696 43.291 43.291

602.379 602.379

602.379 429.221

146.148 146.148 573.551 573.551

340.914 340.914 292.714 292.714

572.872 516.590

TOTAL

2.017.348 1.367.000 650.348 1.773.714 1.637.161 136.553 1.741.513 1.741.513 1.695.207 1.577.827 117.380 1.517.734 1.157.155 182.664 177.915 1.294.825 1.294.825 1.266.171 1.266.171 1.179.537 1.179.537 1.137.430 1.137.430 1.035.980 1.035.980 913.093 504.489 408.604 864.003 502.500 283.201 78.302 820.086 820.086 792.900 792.900 780.784 780.784 770.405 770.405 718.542 665.099 53.443 650.803 650.803 630.939 372.243 258.696 624.317 581.026 43.291 602.379 602.379 575.369 429.221 146.148 573.551 573.551 572.872 572.872 516.590 516.590

______________________________________________________________________________________________________________________ 3

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

RKG

GRUPO FINANCIERO GESTORA

63 GESNORTE 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 89 90

GESNORTE ABERDEEN ABERDEEN AM CAJAMAR VIDA CAJAMAR VIDA BANCO CAMINOS GESTIFONSA GESPENSION CAMINOS GENERALI GENERALI SEGUROS SEGUROS BILBAO SEGUROS BILBAO FONDOS BILBAO CIA SEG. BANCO ALCALA GESALCALA ALCALA DE PENSIONES C. AHO. LA INMACULADA CAI VIDA Y PENSIONES GESCONSULT GESCONSULT CNP CNP VIDA ESTALVIDA PROFIT GESPROFIT CATALANA OCCIDENTE SEGUROS CATALANA OCCIDENTE JULIUS BAER JULIUS BAER GESTION MERCHBANC MERCHBANC MERCHBANC ATL CAPITAL ATL 12 CAPITAL GESTION ASESORES Y GESTORES A&G FONDOS ASESORES Y GESTORES FINANCIEROS MIRABAUD MIRABAUD GESTION ICR ICR INSTITUTION.INV.MNGT. NMAS1 NMAS1 AM NMAS1 SYZ GESTIÓN WELZIA WELZIA MANAGEMENT CAJA ARQUITECTOS ARQUIPENSIONES ARQUIGEST SEGUROS CORTE INGLES SEG. EL CORTE INGLES TRESSIS TRESSIS GESTION INTERMONEY INTERMONEY GESTION OMEGA CAPITAL OMEGA GESTION EGERIA EGERIA ACTIVOS ALTAN ALTAN CAPITAL BELGRAVIA BELGRAVIA CAPITAL XXI

IIC FI

SICAV

IIC IIC Inmobiliarias(1) Extranjeras(2)

510.445 510.445

PENSIONES

510.445 509.236 509.236

227.488 227.488

Total IIC

37.661 37.661

509.236

265.149

508.229 508.229 239.773

291.319 291.319

94.752 94.752

386.071

239.773 448.376 448.376 43.830

121.733 121.733

290.173 290.173

411.906

43.830 3.743 3.743 403.113 403.113

333.976 333.976

10.758 10.758

344.734 301.176 300.931 245

298.688 298.688

298.688 269.660 269.660

185.257 185.257

262.094 262.094 42.453 42.453

200.628 200.628 86.961 86.961

50.160 50.160 98.821 98.821

43.558 43.558 168.420 168.420 105.340 105.340

130.577 130.577

262.094 227.710

27.070 27.070

250.788 185.782

16.888 16.888

117.798 117.798 38.593

174.135 168.420

57.488

162.828

57.488 42.564 42.564

160.362 38.593

117.164 117.164

38.593 152.048 152.048 94.673 94.673 137.522 137.522 65.078 65.078 20.483 20.483 95.000 95.000 22.265 22.265

51.397 51.397

146.070 137.522

38.626 38.626 78.546 78.546

103.704 99.029 95.000

72.459 72.459

94.724

TOTAL

510.445 510.445 509.236 509.236 508.229 508.229 504.922 265.149 239.773 448.376 448.376 429.901 386.071 43.830 415.648 411.906 3.743 403.113 403.113 344.734 344.734 301.176 300.931 245 298.688 298.688 269.660 269.660 262.094 262.094 254.780 227.710 27.070 250.788 250.788 202.670 185.782 16.888 174.135 174.135 168.420 168.420 162.828 105.340 57.488 160.362 160.362 155.757 117.164 38.593 152.048 152.048 146.070 146.070 137.522 137.522 103.704 103.704 99.029 99.029 95.000 95.000 94.724 94.724

______________________________________________________________________________________________________________________ 4

Asociación de Instituciones de Inversión Colectiva y Fondos de Pensiones _____________________________________________________________________________________________________________________

RKG

GRUPO FINANCIERO GESTORA

IIC FI

91 LOMBARD ODIER 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115

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

Total general

IIC IIC Inmobiliarias(1) Extranjeras(2)

SICAV

63.167 63.167 66.788 66.788 75.012 75.012 63.842 63.842

89.684 89.684 14.870 14.870 8.270 8.270

Total IIC

PENSIONES

89.684

1.770 1.770 903 903

89.684 89.684 78.037 78.037 75.058 75.058 75.012 75.012 63.842 63.842 62.676 62.676 62.503 62.503 44.787 44.787 44.688 44.688 40.493 40.493 30.979 30.979 28.446 28.446 28.364 28.364 28.149 28.149 24.724 24.724 21.208 21.208 19.946 19.946 15.460 15.460 15.456 15.456 10.967 10.967 7.035 7.035 3.224 3.224 2.494 1.770 1.770 903 903

22.429

11.597.258

78.037 75.058 75.012 63.842 62.676 62.676

62.503 62.503 44.787 44.787 4.104 4.104

62.503 44.787 40.584 40.584

44.688 40.493 40.493 30.979 30.979 28.446 28.446

19.308 19.308

28.364 28.364 8.841 8.841

28.364 28.149 24.724 24.724 21.208 21.208 19.946 19.946 15.460 15.460

15.456 15.456

15.456 10.967 10.967 7.035 7.035

3.224 3.224

3.224 2.494

557.462

869.678

153.833.551

28.007.746

2.494

10.147.689

4.566.576

11.574.829

65.000.000 251.407.873

TOTAL

92.412.587 343.820.460

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