|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 22/09/2025 | 847 | BBVA.MC  | 0.87% | 15.89€ | 17.43€ | 14,763€ | 9.68% | 13.85% |  | 19/09/2025 | 1,053 | ENT.L  | 0.25% | 8.69€ | 7.99€ | 8,413€ | -8.02% | 7.89% |  | 22/09/2025 | 276 | FER.MC  | -1.00% | 48.63€ | 53.72€ | 14,827€ | 10.47% | 13.91% |  | 22/09/2025 | 347 | IDR.MC  | -3.09% | 38.28€ | 47.68€ | 16,545€ | 24.55% | 15.52% |  | 22/09/2025 | 231 | ITX.MC  | 0.04% | 45.18€ | 47.89€ | 11,063€ | 5.99% | 10.38% |  | 22/09/2025 | 2,782 | MAP.MC  | -2.08% | 3.87€ | 3.95€ | 10,989€ | 1.95% | 10.31% |  | 22/09/2025 | 924 | REP.MC  | -1.84% | 14.54€ | 15.70€ | 14,507€ | 7.97% | 13.61% |  | 22/09/2025 | 239 | VIS.MC  | 0.00% | 58.04€ | 54.10€ | 12,930€ | -6.79% | 12.13% |  | 22/09/2025 | 2,573 | Liquidez | 0.00% | 1.00€ | 1.00€ | 2,573€ | 0.00% | 2.41% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Valor Cartera: | $122,983 | 106,610€ | 100% |  |