Overall figures

ASSETS UNDER MANAGEMENT

Our assets

* including all products

(€) Millions

2014 - 1.355
2015 - 1.354
2016 - 1.378
2017 - 1.403
2018 - 1.329
2019 - 1.371

Our products have been among the most profitable in the last 15 years

Types of pension plans in Spain (Inverco)

SHORT-TERM FIXED INCOME 0.78%
LONG-TERM FIXED INCOME 2.09%
MIXED FIXED INCOME 1.56%
MIXED EQUITIES INCOME 3.38%
EQUITY INCOME 4.60%
GUARANTEED 3.21%
INDIVIDUAL SYSTEM 2.41%
MUTUALITY 5.09%
LORETO OPTIMA 3.89%

Data date December 31, 2019

Unguaranteed profitability. Past performance does not ensure future profitability

Our products compared to inflation over the last 15 years

2005 – 2019

MUTUALITY 52.18%
LORETO OPTIMA 34.21%

Composition of assets