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Gestión de Previsión y Pensiones E.G.F.P

PRI reporting framework 2018

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You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » (A) Implementation: Screening

(A) Implementation: Screening

FI 04. Types of screening applied

04.1. Indicate the type of screening you conduct.

Select all that apply
SSA
Negative/exclusionary screening
Positive/best-in-class screening
Norms-based screening

04.2. Describe your approach to screening for internally managed active fixed income

Gestión de Previsión y Pensiones, E.G.F.P., S.A. incorporates ESG criteria in sovereign fixed income by collecting non-financial information provided by our external researcher. As previously explained in different modules and for all our asset classes, one of the strategies applied, is the negative screening based in our internal Rules of Conduct, which is based on a list of exclusions updated quarterly and integrated within our systems to monitorized the rule in real time.

04.3. Additional information. [Optional]


FI 05. Negative screening - overview and rationale

05.1. Indicate why you conduct negative screening.

SSA

SSA

05.2. Describe your approach to ESG-based negative screening of issuers from your investable universe.

We conduct negative screening, as previously explained in other modules, because of the norm aproved by BBVA Group.

05.3. Additional information. [Optional]


FI 06. Examples of ESG factors in screening process (Not Completed)


FI 07. Screening - ensuring criteria are met

07.1. Indicate which systems your organisation has to ensure that fund screening criteria are not breached in fixed income investments.

Type of screening
Checks
Negative/exclusionary screening?
Norms-based screening

07.2. Additional information. [Optional]


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