# ASSET POSITION
|  | 30/06/2020 |
| --- | --- |
|  | as an amount |
| FINANCIAL SECURITIES |  |
| Equities and equivalent securities (1) | 0.00 |
| Debt instruments (2) | 0.00 |
| BANK ASSETS |  |
| Cash | 12,792,460.90 |
| OTHER ASSETS |  |
| UCI units or shares | 7,278,303.96 |
| Forward financial instruments | 2,617,063.26 |
| Receivables | 12,763,648.76 |
| Other | 94,899,129.98 |
| TOTAL ASSETS HELD | 130,350,606.86 |
| LIABILITIES |  |
| Forward financial instruments | -2,628,051.42 |
| Debts | -4,565,253.58 |
| Cash and banks | -76,086.09 |
| Other | 0.00 |
| NET ASSET VALUE | 123,081,215.77 |

- With the exception of subscription notes
- With the exception of money market instruments, commercial paper, subscription notes, promissory notes and mortgage notes.

FUND VALUE
Classique units
| Date | Type of units | Net assets | Number of units | Unit value |
| --- | --- | --- | --- | --- |
| in EUR | in EUR |
| 30/06/2020 | Capitalisation | 1,008,885.57 | 89.376 | 11,288.1 |

I in USD units
| Date | Type of units | Net assets | Number of units | Unit value |
| --- | --- | --- | --- | --- |
| in EUR | in USD |
| 30/06/2020 | Capitalisation | 1,694,066.28 | 1,140.246 | 1,668.66 |

I units
| Date | Type of units | Net assets | Number of units | Unit value |
| --- | --- | --- | --- | --- |
| in EUR | in EUR |
| 30/06/2020 | Capitalisation | 46,990,386.99 | 3,988.909 | 11,780.26 |

U units
| Date | Type of units | Net assets | Number of units | Unit value |
| --- | --- | --- | --- | --- |
| in EUR | in EUR |
| 30/06/2020 | Capitalisation | 1,863,264.47 | 10,973.98 | 169.78 |

Z units
| Date | Type of units | Net assets | Number of units | Unit value |
| --- | --- | --- | --- | --- |
| in EUR | in EUR |
| 30/06/2020 | Capitalisation | 71,524,612.46 | 59,451.205 | 1,203.08 |

Translation (ENES, 2020-06-30):
# ESTADO DEL PATRIMONIO
|  | 30/06/2020 |
| --- | --- |
|  | en importe |
| TÍTULOS FINANCIEROS |  |
| Acciones y valores similares (1) | 0,00 |
| Títulos de deuda (2) | 0,00 |
| ACTIVOS BANCARIOS |  |
| Activo líquido | 12.792.460,90 |
| OTROS ACTIVOS |  |
| Participaciones o acciones de IIC | 7.278.303,96 |
| Instrumentos financieros a plazo | 2.617.063,26 |
| Créditos | 12.763.648,76 |
| Otros | 94.899.129,98 |
| TOTAL DE ACTIVOS POSEÍDOS | 130.350.606,86 |
| PASIVO |  |
| Instrumentos financieros a plazo | -2.628.051,42 |
| Deudas | -4.565.253,58 |
| Cuentas financieras | -76.086,09 |
| Otros | 0,00 |
| VALOR LIQUIDATIVO | 123.081.215,77 |

- Salvo los bonos de suscripción.
- Salvo los instrumentos financieros del mercado monetario, los efectos mercantiles, los bonos de suscripción, los pagarés y los títulos hipotecarios.

VALOR DEL FONDO
Participación «Classique»
| Fecha | Tipo de participaciones | Patrimonio neto | Número de participaciones | Valor de la participación |
| --- | --- | --- | --- | --- |
| en EUR | en EUR |
| 30/06/2020 | Capitalización | 1.008.885,57 | 89,376 | 11.288,1 |

Participación «I en USD»
| Fecha | Tipo de participaciones | Patrimonio neto | Número de participaciones | Valor de la participación |
| --- | --- | --- | --- | --- |
| en EUR | en USD |
| 30/06/2020 | Capitalización | 1.694.066,28 | 1.140,246 | 1.668,66 |

Participación «I»
| Fecha | Tipo de participaciones | Patrimonio neto | Número de participaciones | Valor de la participación |
| --- | --- | --- | --- | --- |
| en EUR | en EUR |
| 30/06/2020 | Capitalización | 46.990.386,99 | 3.988,909 | 11.780,26 |

Participación «U»
| Fecha | Tipo de participaciones | Patrimonio neto | Número de participaciones | Valor de la participación |
| --- | --- | --- | --- | --- |
| en EUR | en EUR |
| 30/06/2020 | Capitalización | 1.863.264,47 | 10.973,98 | 169,78 |

Participación «Z»
| Fecha | Tipo de participaciones | Patrimonio neto | Número de participaciones | Valor de la participación |
| --- | --- | --- | --- | --- |
| en EUR | en EUR |
| 30/06/2020 | Capitalización | 71.524.612,46 | 59.451,205 | 1.203,08 |