| INDEX | INTERGESTO | BANCO DEPOSITARIO | WEEKLY REPORT | ACCIONES | OBLIGAGIONES | CONVERTIBLES | CONTACTO |
OBLIGACIONES
| MONEDA | VALOR | INTERES | NOMBRE | RATING | REMBOLSO | PRECIO | RENDIMIENTO |
| EUR | 842204 | 5.00% | BNG | AAA | 25.04.2005 | 101.35 | 4.515% |
| EUR | 971407 | 3.875% | EIB | AAA | 15.04.2005 | 98.37 | 4.466% |
| USD | 1230668 | 5.00% | DANEMARK | AAA | 10.11.2004 | 102.35 | 4.023% |
| USD | 963507 | 5.00% | WORLD BANK | AAA | 04.11.2005 | 101.70 | 4.473% |
| GBP | 180596 | 6.00% | EIB | AAA | 26.11.2004 | 101.75 | 5.269% |
| GBP | 871568 | 6.375% | BNG | AAA | 30.03.2005 | 102.65 | 5.386% |
| MONEDA | VALOR | INTERES | NOMBRE | RATING | REMBOLSO | PRECIO | RENDIMIENTO |
| EUR | 694689 | 3.50% | DEUT.BANK | AA | 28.04.2004 | 98.48 | 4.291% |
| EUR | 1096256 | 5.875% | COCA-COLA | AA | 04.07.2005 | 102.67 | 4.960% |
| USD | 1317455 | 4.625% | SW.EXP.CRED. | AA | 06.11.2006 | 98.00 | 5.127% |
| USD | 845807 | 6.00% | SIEMENS | AA | 11.02.2008 | 101.30 | 5.732% |
| GBP | 977802 | 5.75% | HALIFAX | AA | 04.12.2003 | 100.90 | 5.166% |
| GBP | 843708 | 6.50% | BMW | AA | 10.08.2004 | 102.40 | 5.377% |
| MONEDA | VALOR | INTERES | NOMBRE | RATING | REMBOLSO | PRECIO | RENDIMIENTO |
| EUR | 552176 | 6.70% | MICHELIN | BBB | 19.02.2006 | 102.50 | 5.65% |
| EUR | 729572 | 6.75% | SOUTH AFRICA | BBB- | 19.05.2006 | 100.25 | 6.67% |
| USD | 88700 | 6.625% | GEN.MOTORS | A2 | 15.10.2005 | 101.50 | 6.24% |
| USD | 273849 | 7.50% | FORD | A3 | 15.06.2004 | 103.58 | 5.75% |
| GBP | 602860 | 7.50% | VODAFONE | A2 | 19.03.2004 | 102.75 | 5.94% |
| GBP | 813535 | 6.07% | BRITISH ENER. | A3 | 25.03.2006 | 97.65 | 6.77% |